+210.0%
NXPI vs VEU
+152.3%
+57.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +3.3% |
| 7D | +0.7% | -1.9% | +2.6% | +3.5% |
| 30D | -4.2% | -0.7% | -3.5% | -3.3% |
| 3M | -20.4% | +4.9% | -25.3% | -25.2% |
| 6M | +12.5% | +9.8% | +2.7% | -1.6% |
| YTD | +5.2% | +15.3% | -10.1% | -14.4% |
| 1Y | +5.1% | +23.0% | -17.9% | -21.9% |
| 3Y | +17.7% | +73.5% | -55.8% | -45.4% |
| 5Y | +16.8% | +54.5% | -37.7% | -34.5% |
| All | +210.0% | +152.3% | +57.7% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling