+35.2%
NXPI vs VG
+51.8%
-16.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.5% | -2.5% | +3.2% |
| 7D | +1.7% | +5.5% | -3.8% | +1.9% |
| 30D | +19.7% | -3.6% | +23.3% | +19.6% |
| 3M | +14.5% | -4.0% | +18.5% | +14.6% |
| 6M | -11.2% | +9.4% | -20.6% | -10.6% |
| YTD | +25.8% | +86.6% | -60.8% | +26.1% |
| 1Y | +35.2% | +69.5% | -34.3% | +36.1% |
| All | +35.2% | +51.8% | -16.6% | +36.1% |
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