+1,988.1%
NXPI vs VO
+557.2%
+1,431.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.7% | +0.5% | -0.9% |
| 7D | -0.3% | -0.1% | -0.2% | +0.1% |
| 30D | +12.7% | +0.5% | +12.2% | +12.3% |
| 3M | +7.5% | -1.0% | +8.5% | +9.6% |
| 6M | -12.3% | +6.4% | -18.7% | -19.2% |
| YTD | +19.7% | +13.6% | +6.1% | +0.4% |
| 1Y | +27.6% | +14.5% | +13.1% | +5.9% |
| 3Y | +50.0% | +67.2% | -17.3% | -26.3% |
| 5Y | +27.2% | +36.1% | -8.9% | -13.2% |
| 10Y | +200.5% | +199.3% | +1.2% | -35.7% |
| All | +1,988.1% | +557.2% | +1,431.0% | +39.2% |
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