+1,747.1%
NXPI vs VT
+436.7%
+1,310.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +1.9% | +0.4% | +1.5% | +1.2% |
| 30D | -1.4% | +1.0% | -2.4% | -2.9% |
| 3M | -29.1% | +2.4% | -31.4% | -31.0% |
| 6M | +6.2% | +12.0% | -5.8% | -10.4% |
| YTD | +5.9% | +15.3% | -9.5% | -14.7% |
| 1Y | +2.9% | +22.6% | -19.7% | -24.4% |
| 3Y | +14.5% | +74.7% | -60.2% | -49.4% |
| 5Y | +17.1% | +66.1% | -49.1% | -41.9% |
| 10Y | +193.4% | +225.0% | -31.6% | -44.8% |
| All | +1,747.1% | +436.7% | +1,310.4% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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