+1.6%
NXPI vs VUG
+13.3%
-11.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.3% |
| 7D | -2.3% | +0.1% | -2.4% | -2.4% |
| 30D | -4.3% | -1.7% | -2.6% | -2.6% |
| 3M | -24.7% | +2.8% | -27.5% | -26.7% |
| 6M | +9.7% | +13.6% | -3.9% | -3.1% |
| YTD | +3.8% | +8.1% | -4.3% | -3.0% |
| 1Y | +1.6% | +13.1% | -11.5% | -9.8% |
| All | +1.6% | +13.3% | -11.7% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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