+1,747.1%
NXPI vs VIG
+603.3%
+1,143.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +2.0% |
| 7D | +1.9% | -0.4% | +2.3% | +2.6% |
| 30D | -1.4% | -1.0% | -0.5% | +0.1% |
| 3M | -29.1% | +2.8% | -31.8% | -31.9% |
| 6M | +6.2% | +8.2% | -2.0% | -5.8% |
| YTD | +5.9% | +11.0% | -5.2% | -9.8% |
| 1Y | +2.9% | +16.1% | -13.3% | -18.2% |
| 3Y | +14.5% | +56.2% | -41.7% | -40.9% |
| 5Y | +17.1% | +63.0% | -45.9% | -41.6% |
| 10Y | +193.4% | +241.4% | -48.1% | -54.9% |
| All | +1,747.1% | +603.3% | +1,143.8% | -21.6% |
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