+2.9%
NXPI vs VSH
+118.1%
-115.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.2% | -0.6% |
| 7D | +1.9% | +4.1% | -2.2% | +0.2% |
| 30D | -1.4% | -4.2% | +2.7% | -0.1% |
| 3M | -29.1% | -50.0% | +20.9% | -5.9% |
| 6M | +6.2% | +80.2% | -74.0% | -23.8% |
| YTD | +5.9% | +121.1% | -115.2% | -33.4% |
| 1Y | +2.9% | +112.0% | -109.1% | -34.8% |
| All | +2.9% | +118.1% | -115.2% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling