+210.0%
NXPI vs VOO
+321.7%
-111.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +2.3% |
| 7D | +0.7% | -2.0% | +2.6% | +3.6% |
| 30D | -4.2% | -1.7% | -2.5% | -1.9% |
| 3M | -20.4% | +4.7% | -25.2% | -25.3% |
| 6M | +12.5% | +12.6% | 0.0% | -4.5% |
| YTD | +5.2% | +11.8% | -6.5% | -9.6% |
| 1Y | +5.1% | +17.5% | -12.4% | -15.8% |
| 3Y | +17.7% | +77.0% | -59.3% | -45.0% |
| 5Y | +16.8% | +82.6% | -65.8% | -45.7% |
| All | +210.0% | +321.7% | -111.7% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling