+29.8%
NXPI vs VFC
+41.4%
-11.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.2% |
| 7D | -0.5% | +3.5% | -4.0% | -1.3% |
| 30D | +15.0% | +38.3% | -23.3% | +6.0% |
| 3M | +12.6% | +40.2% | -27.6% | +3.1% |
| 6M | -10.6% | +10.6% | -21.2% | -14.1% |
| YTD | +22.1% | +16.7% | +5.3% | +11.6% |
| 1Y | +29.8% | +45.0% | -15.2% | +11.5% |
| All | +29.8% | +41.4% | -11.7% | +11.5% |
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