+2,439.7%
NXPI vs VOO
+800.4%
+1,639.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.2% |
| 7D | +6.8% | +2.6% | +4.2% | +2.6% |
| 30D | +20.0% | -2.0% | +22.0% | +24.2% |
| 3M | +14.8% | -2.8% | +17.6% | +20.4% |
| 6M | -10.5% | +2.2% | -12.6% | -12.4% |
| YTD | +23.7% | +11.5% | +12.2% | +5.8% |
| 1Y | +34.1% | +13.5% | +20.6% | +11.7% |
| 3Y | +51.2% | +78.1% | -26.8% | -34.6% |
| 5Y | +33.4% | +73.1% | -39.7% | -37.8% |
| 10Y | +209.2% | +310.7% | -101.5% | -62.5% |
| All | +2,439.7% | +800.4% | +1,639.3% | -18.3% |
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