+16.1%
NXPI vs VEA
+60.9%
-44.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -29.2% |
| 6M | +9.7% | +11.3% | -1.5% | -6.0% |
| YTD | +3.8% | +17.4% | -13.6% | -18.3% |
| 1Y | +1.6% | +26.2% | -24.6% | -28.2% |
| 3Y | +16.0% | +77.7% | -61.7% | -49.8% |
| 5Y | +16.1% | +60.9% | -44.8% | -36.5% |
| All | +16.1% | +60.9% | -44.8% | -36.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling