+198.6%
NXPI vs VXUS
+146.3%
+52.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +0.5% |
| 7D | +1.9% | +1.0% | +0.9% | +0.4% |
| 30D | -1.4% | +2.2% | -3.6% | -4.5% |
| 3M | -29.1% | +3.0% | -32.0% | -31.4% |
| 6M | +6.2% | +10.7% | -4.4% | -8.0% |
| YTD | +5.9% | +17.8% | -12.0% | -16.5% |
| 1Y | +2.9% | +27.6% | -24.7% | -27.5% |
| 3Y | +14.5% | +73.3% | -58.8% | -46.9% |
| 5Y | +17.1% | +54.3% | -37.3% | -34.4% |
| All | +198.6% | +146.3% | +52.3% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling