+1,714.9%
NXPI vs VTR
+206.6%
+1,508.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | +0.7% | -2.4% | +3.1% | +1.6% |
| 30D | -6.6% | -3.7% | -2.9% | -5.4% |
| 3M | -25.4% | +13.5% | -38.9% | -29.7% |
| 6M | +11.9% | +7.2% | +4.7% | +7.4% |
| YTD | +4.0% | +17.6% | -13.5% | -3.8% |
| 1Y | +1.0% | +35.4% | -34.3% | -12.1% |
| 3Y | +16.3% | +132.8% | -116.5% | -20.2% |
| 5Y | +17.7% | +88.7% | -71.0% | -13.4% |
| 10Y | +195.8% | +87.6% | +108.2% | +83.1% |
| All | +1,714.9% | +206.6% | +1,508.3% | +521.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VTR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling