+2.9%
NXPI vs VFC
-6.8%
+9.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.1% | +0.7% |
| 7D | +1.9% | -1.6% | +3.5% | +2.3% |
| 30D | -1.4% | -11.6% | +10.2% | +1.6% |
| 3M | -29.1% | -18.1% | -11.0% | -25.7% |
| 6M | +6.2% | -27.4% | +33.6% | +12.5% |
| YTD | +5.9% | -24.8% | +30.7% | +9.9% |
| 1Y | +2.9% | -8.2% | +11.1% | -2.6% |
| All | +2.9% | -6.8% | +9.7% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 1y: compounded portfolio wealth divided by compounded VFC 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…
1y analysis · Full analysis span regression · 6 months rolling