+213.5%
NXPI vs VTEB
+26.0%
+187.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.2% |
| 7D | -2.3% | -0.7% | -1.6% | -1.7% |
| 30D | -4.3% | -2.1% | -2.3% | -2.7% |
| 3M | -24.7% | -2.7% | -22.0% | -23.0% |
| 6M | +9.7% | -2.1% | +11.9% | +11.7% |
| YTD | +3.8% | -1.1% | +4.9% | +4.8% |
| 1Y | +1.6% | +1.3% | +0.3% | +0.7% |
| 3Y | +16.0% | +9.0% | +7.0% | +8.2% |
| 5Y | +16.1% | +1.5% | +14.6% | +13.0% |
| 10Y | +211.4% | +18.5% | +192.9% | +241.8% |
| All | +213.5% | +26.0% | +187.6% | +341.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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