+2,058.7%
NXPI vs VIG
+634.6%
+1,424.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +6.8% | +3.5% | +3.3% | +1.0% |
| 30D | +20.0% | +4.9% | +15.1% | +11.4% |
| 3M | +14.8% | +2.5% | +12.3% | +10.7% |
| 6M | -10.5% | +11.0% | -21.5% | -23.8% |
| YTD | +23.7% | +16.0% | +7.8% | -1.4% |
| 1Y | +34.1% | +17.5% | +16.5% | +4.6% |
| 3Y | +51.2% | +67.0% | -15.8% | -29.6% |
| 5Y | +33.4% | +64.8% | -31.4% | -34.6% |
| 10Y | +209.2% | +263.6% | -54.4% | -56.9% |
| All | +2,058.7% | +634.6% | +1,424.1% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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