+1,710.4%
NXPI vs VNQ
+247.2%
+1,463.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | +0.7% |
| 7D | -2.3% | -0.9% | -1.4% | -1.5% |
| 30D | -4.3% | -2.2% | -2.1% | -2.5% |
| 3M | -24.7% | -1.9% | -22.7% | -24.0% |
| 6M | +9.7% | +3.2% | +6.5% | +5.2% |
| YTD | +3.8% | +9.4% | -5.6% | -5.9% |
| 1Y | +1.6% | +7.5% | -5.9% | -6.3% |
| 3Y | +16.0% | +31.1% | -15.0% | -11.7% |
| 5Y | +16.1% | +6.6% | +9.6% | +7.8% |
| 10Y | +211.4% | +63.9% | +147.4% | +84.7% |
| All | +1,710.4% | +247.2% | +1,463.3% | +317.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded VNQ 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling