+2,094.7%
NXPI vs VUG
+1,035.2%
+1,059.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.4% | +0.8% |
| 7D | +1.7% | -1.1% | +2.8% | +3.3% |
| 30D | +19.7% | -7.0% | +26.7% | +31.8% |
| 3M | +14.5% | -3.7% | +18.2% | +20.3% |
| 6M | -11.2% | -1.6% | -9.6% | -9.1% |
| YTD | +25.8% | +5.1% | +20.6% | +17.2% |
| 1Y | +35.2% | +3.8% | +31.4% | +28.2% |
| 3Y | +52.3% | +79.9% | -27.6% | -30.9% |
| 5Y | +34.8% | +66.4% | -31.5% | -31.3% |
| 10Y | +214.4% | +405.3% | -190.9% | -70.9% |
| All | +2,094.7% | +1,035.2% | +1,059.5% | -48.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling