+29.8%
NXPI vs VLTO
+20.4%
+9.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.5% | +1.6% | -2.1% | -0.7% |
| 30D | +15.0% | +22.0% | -7.0% | +11.6% |
| 3M | +12.6% | +21.9% | -9.3% | +9.3% |
| 6M | -10.6% | +36.5% | -47.1% | -16.6% |
| YTD | +22.1% | +19.0% | +3.1% | +18.3% |
| 1Y | +29.8% | +21.0% | +8.8% | +25.4% |
| All | +29.8% | +20.4% | +9.4% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling