+15.8%
NXPI vs VIVK
-100.0%
+115.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.3% | +6.1% | -0.3% |
| 7D | -2.3% | -7.9% | +5.6% | -2.3% |
| 30D | -4.3% | -42.0% | +37.6% | -4.6% |
| 3M | -24.7% | -92.5% | +67.8% | -25.0% |
| 6M | +9.7% | -98.0% | +107.7% | +8.7% |
| YTD | +3.8% | -97.9% | +101.7% | +2.5% |
| 1Y | +1.6% | -100.0% | +101.6% | -0.1% |
| All | +15.8% | -100.0% | +115.8% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 3y: compounded portfolio wealth divided by compounded VIVK 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…
3y analysis · Full analysis span regression · 6 months rolling