+9.7%
NXPI vs VWO
+12.9%
-3.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.5% |
| 7D | -2.3% | +0.2% | -2.4% | -2.5% |
| 30D | -4.3% | +0.9% | -5.2% | -5.4% |
| 3M | -24.7% | +4.3% | -28.9% | -27.5% |
| 6M | +9.7% | +10.5% | -0.8% | +1.6% |
| All | +9.7% | +12.9% | -3.2% | +1.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling