+1,710.4%
NXPI vs VWO
+123.7%
+1,586.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.4% |
| 7D | -2.3% | +0.2% | -2.4% | -2.5% |
| 30D | -4.3% | +0.9% | -5.2% | -5.3% |
| 3M | -24.7% | +4.3% | -28.9% | -27.7% |
| 6M | +9.7% | +10.5% | -0.8% | -1.6% |
| YTD | +3.8% | +13.4% | -9.6% | -9.5% |
| 1Y | +1.6% | +18.6% | -17.0% | -15.6% |
| 3Y | +16.0% | +65.8% | -49.8% | -32.8% |
| 5Y | +16.1% | +35.2% | -19.1% | -14.7% |
| 10Y | +211.4% | +116.6% | +94.7% | +39.2% |
| All | +1,710.4% | +123.7% | +1,586.8% | +675.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling