+16.3%
NXPI vs VUG
+88.1%
-71.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.3% |
| 7D | +0.7% | +0.9% | -0.2% | -0.5% |
| 30D | -6.6% | -1.4% | -5.2% | -5.0% |
| 3M | -25.4% | +2.3% | -27.7% | -27.4% |
| 6M | +11.9% | +15.7% | -3.8% | -6.9% |
| YTD | +4.0% | +8.6% | -4.6% | -6.1% |
| 1Y | +1.0% | +14.1% | -13.0% | -14.6% |
| 3Y | +16.3% | +87.9% | -71.6% | -45.6% |
| All | +16.3% | +88.1% | -71.7% | -45.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling