+15.8%
NXPI vs VSXY
+353.1%
-337.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | +0.3% |
| 7D | -2.3% | -10.7% | +8.5% | -0.7% |
| 30D | -4.3% | -24.3% | +19.9% | -0.3% |
| 3M | -24.7% | +1.0% | -25.7% | -25.4% |
| 6M | +9.7% | +57.4% | -47.6% | -1.1% |
| YTD | +3.8% | +39.8% | -36.0% | -5.2% |
| 1Y | +1.6% | +196.5% | -194.9% | -19.9% |
| All | +15.8% | +353.1% | -337.4% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling