+31.9%
NXPI vs VG
+47.2%
-15.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.7% | +8.5% | +0.5% |
| 7D | +5.3% | -16.4% | +21.7% | +4.6% |
| 30D | +9.5% | -10.8% | +20.3% | +9.2% |
| 3M | +12.0% | -6.3% | +18.3% | +12.1% |
| 6M | -8.1% | -12.5% | +4.4% | -7.7% |
| YTD | +23.7% | +76.9% | -53.2% | +23.5% |
| 1Y | +31.9% | +51.8% | -19.9% | +32.9% |
| All | +31.9% | +47.2% | -15.2% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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