+15.8%
NXPI vs VEA
+76.1%
-60.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | +1.0% |
| 7D | -2.3% | +0.3% | -2.6% | -2.8% |
| 30D | -4.3% | +0.4% | -4.8% | -5.0% |
| 3M | -24.7% | +4.8% | -29.5% | -29.1% |
| 6M | +9.7% | +11.3% | -1.5% | -5.7% |
| YTD | +3.8% | +17.4% | -13.6% | -18.5% |
| 1Y | +1.6% | +26.2% | -24.6% | -28.8% |
| All | +15.8% | +76.1% | -60.3% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VEA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling