+1,747.1%
NXPI vs VO
+560.7%
+1,186.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -1.0% |
| 3M | -29.1% | +2.9% | -32.0% | -31.7% |
| 6M | +6.2% | +9.3% | -3.1% | -6.2% |
| YTD | +5.9% | +14.2% | -8.3% | -12.3% |
| 1Y | +2.9% | +15.3% | -12.4% | -15.6% |
| 3Y | +14.5% | +56.2% | -41.8% | -38.2% |
| 5Y | +17.1% | +42.4% | -25.4% | -25.6% |
| 10Y | +193.4% | +194.7% | -1.4% | -36.1% |
| All | +1,747.1% | +560.7% | +1,186.4% | +21.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling