+31.9%
NXPI vs VST
-35.7%
+67.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -13.8% | +14.7% | +3.8% |
| 7D | +5.3% | -15.7% | +21.0% | +8.9% |
| 30D | +9.5% | -17.0% | +26.5% | +13.2% |
| 3M | +12.0% | -15.9% | +27.9% | +15.4% |
| 6M | -8.1% | -25.0% | +16.9% | -3.8% |
| YTD | +23.7% | -25.1% | +48.8% | +29.1% |
| 1Y | +31.9% | -34.9% | +66.8% | +39.5% |
| All | +31.9% | -35.7% | +67.6% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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