+1,747.1%
NXPI vs VSH
+348.4%
+1,398.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.2% | -1.6% |
| 7D | +1.9% | +4.1% | -2.2% | -0.8% |
| 30D | -1.4% | -4.2% | +2.7% | +0.4% |
| 3M | -29.1% | -50.0% | +20.9% | +5.7% |
| 6M | +6.2% | +80.2% | -74.0% | -36.2% |
| YTD | +5.9% | +121.1% | -115.2% | -45.6% |
| 1Y | +2.9% | +112.0% | -109.1% | -46.3% |
| 3Y | +14.5% | +22.5% | -8.0% | -17.6% |
| 5Y | +17.1% | +64.0% | -47.0% | -31.7% |
| 10Y | +193.4% | +170.4% | +23.0% | +10.5% |
| All | +1,747.1% | +348.4% | +1,398.7% | +429.5% |
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