+1,921.9%
NXPI vs VO
+539.7%
+1,382.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.8% |
| 7D | -4.4% | -2.6% | -1.8% | -0.4% |
| 30D | +5.6% | -0.9% | +6.5% | +7.5% |
| 3M | +7.6% | -3.0% | +10.6% | +13.2% |
| 6M | -17.6% | +2.2% | -19.8% | -19.2% |
| YTD | +15.9% | +10.6% | +5.3% | +1.3% |
| 1Y | +22.4% | +12.5% | +9.9% | +4.3% |
| 3Y | +43.2% | +61.4% | -18.2% | -25.8% |
| 5Y | +21.4% | +33.4% | -12.0% | -14.7% |
| 10Y | +186.8% | +201.5% | -14.7% | -39.6% |
| All | +1,921.9% | +539.7% | +1,382.2% | +40.4% |
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