+17.8%
NXPI vs VO
+58.9%
-41.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.6% |
| 7D | +1.9% | -0.3% | +2.2% | +2.3% |
| 30D | -1.4% | -0.3% | -1.1% | -0.9% |
| 3M | -29.1% | +2.9% | -32.0% | -32.2% |
| 6M | +6.2% | +9.3% | -3.1% | -8.2% |
| YTD | +5.9% | +14.2% | -8.3% | -15.0% |
| 1Y | +2.9% | +15.3% | -12.4% | -18.4% |
| All | +17.8% | +58.9% | -41.1% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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