+26.5%
NXPI vs VG
-49.4%
+75.9%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +1.9% |
| 7D | -0.5% | -7.7% | +7.2% | +0.1% |
| 30D | +15.0% | -8.8% | +23.8% | +15.6% |
| 3M | +12.6% | -15.6% | +28.2% | +13.7% |
| 6M | -10.6% | +5.2% | -15.8% | -12.4% |
| YTD | +22.1% | +76.9% | -54.8% | +7.9% |
| 1Y | +29.8% | +42.5% | -12.7% | +18.3% |
| All | +26.5% | -49.4% | +75.9% | +9.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling