+20.6%
NXPI vs VWO
+34.0%
-13.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +3.6% |
| 7D | +3.9% | -1.8% | +5.6% | +6.3% |
| 30D | +1.4% | -0.1% | +1.5% | +1.5% |
| 3M | -21.5% | +2.2% | -23.8% | -23.3% |
| 6M | +19.4% | +8.8% | +10.7% | +7.8% |
| YTD | +9.9% | +12.4% | -2.4% | -4.9% |
| 1Y | +7.9% | +15.6% | -7.7% | -9.8% |
| 3Y | +22.7% | +62.5% | -39.8% | -32.7% |
| All | +20.6% | +34.0% | -13.5% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 5y: compounded portfolio wealth divided by compounded VWO 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…
5y analysis · Full analysis span regression · 6 months rolling