+1,747.1%
NXPI vs VGT
+2,000.8%
-253.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +0.9% | +0.9% |
| 7D | +1.9% | +1.0% | +0.9% | +0.6% |
| 30D | -1.4% | +1.3% | -2.7% | -3.2% |
| 3M | -29.1% | -1.1% | -27.9% | -27.8% |
| 6M | +6.2% | +32.6% | -26.4% | -25.2% |
| YTD | +5.9% | +29.0% | -23.1% | -23.0% |
| 1Y | +2.9% | +39.7% | -36.8% | -32.5% |
| 3Y | +14.5% | +120.9% | -106.4% | -57.4% |
| 5Y | +17.1% | +133.6% | -116.5% | -59.0% |
| 10Y | +193.4% | +792.6% | -599.2% | -85.2% |
| All | +1,747.1% | +2,000.8% | -253.7% | -75.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling