+2,030.0%
NXPI vs VSH
+279.0%
+1,751.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.1% |
| 7D | -0.5% | -1.6% | +1.1% | -0.7% |
| 30D | +15.0% | -21.3% | +36.3% | +29.7% |
| 3M | +12.6% | -18.9% | +31.5% | +22.8% |
| 6M | -10.6% | -21.4% | +10.9% | -8.7% |
| YTD | +22.1% | +86.8% | -64.8% | -33.0% |
| 1Y | +29.8% | +85.8% | -56.0% | -28.7% |
| 3Y | +47.8% | +30.1% | +17.6% | -3.3% |
| 5Y | +33.9% | +42.8% | -9.0% | -18.2% |
| 10Y | +208.7% | +121.2% | +87.5% | +27.8% |
| All | +2,030.0% | +279.0% | +1,751.0% | +552.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling