+2,073.1%
NXPI vs VOO
+817.1%
+1,256.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.6% | +1.9% |
| 7D | +1.9% | +0.1% | +1.8% | +1.7% |
| 30D | -1.4% | +0.1% | -1.5% | -1.5% |
| 3M | -29.1% | +2.0% | -31.1% | -30.7% |
| 6M | +6.2% | +13.0% | -6.8% | -11.5% |
| YTD | +5.9% | +13.6% | -7.7% | -12.3% |
| 1Y | +2.9% | +20.1% | -17.2% | -21.7% |
| 3Y | +14.5% | +77.6% | -63.1% | -50.5% |
| 5Y | +17.1% | +82.4% | -65.4% | -49.7% |
| 10Y | +193.4% | +316.8% | -123.5% | -65.5% |
| All | +2,073.1% | +817.1% | +1,256.0% | -32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling