+20.1%
NXPI vs VG
-51.4%
+71.4%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.4% | -22.0% | +17.7% | -2.6% |
| 30D | +5.6% | -11.6% | +17.2% | +6.4% |
| 3M | +7.6% | -14.9% | +22.5% | +8.6% |
| 6M | -17.6% | -3.5% | -14.0% | -18.6% |
| YTD | +15.9% | +70.0% | -54.1% | +2.8% |
| 1Y | +22.4% | +50.0% | -27.6% | +10.1% |
| All | +20.1% | -51.4% | +71.4% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling