+1,714.9%
NXPI vs VEA
+259.6%
+1,455.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.2% |
| 7D | +0.7% | +1.9% | -1.2% | -1.9% |
| 30D | -6.6% | +0.8% | -7.4% | -7.6% |
| 3M | -25.4% | +5.7% | -31.1% | -30.4% |
| 6M | +11.9% | +13.3% | -1.4% | -5.7% |
| YTD | +4.0% | +18.4% | -14.4% | -17.6% |
| 1Y | +1.0% | +27.0% | -25.9% | -27.1% |
| 3Y | +16.3% | +79.3% | -62.9% | -46.5% |
| 5Y | +17.7% | +62.1% | -44.4% | -36.3% |
| 10Y | +195.8% | +160.3% | +35.6% | -10.7% |
| All | +1,714.9% | +259.6% | +1,455.3% | +275.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling