+212.4%
NXPI vs VGT
+716.3%
-503.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | +1.0% |
| 7D | +6.8% | +2.5% | +4.3% | +3.9% |
| 30D | +20.0% | -9.5% | +29.5% | +33.4% |
| 3M | +14.8% | -9.5% | +24.3% | +27.5% |
| 6M | -10.5% | -1.8% | -8.7% | -8.7% |
| YTD | +23.7% | +18.4% | +5.3% | +2.4% |
| 1Y | +34.1% | +18.7% | +15.3% | +10.5% |
| 3Y | +51.2% | +103.8% | -52.6% | -30.4% |
| 5Y | +33.4% | +104.4% | -70.9% | -37.9% |
| All | +212.4% | +716.3% | -503.9% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 10y: compounded portfolio wealth divided by compounded VGT 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…
10y analysis · Full analysis span regression · 6 months rolling