+1,089.8%
NXPI vs VXUS
+163.7%
+926.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.8% | +0.4% | -0.8% |
| 7D | -0.3% | +0.8% | -1.1% | -1.3% |
| 30D | +12.7% | -1.9% | +14.6% | +16.1% |
| 3M | +7.5% | -4.4% | +11.9% | +14.9% |
| 6M | -12.3% | -2.0% | -10.3% | -8.6% |
| YTD | +19.7% | +11.1% | +8.6% | +3.5% |
| 1Y | +27.6% | +15.1% | +12.5% | +5.1% |
| 3Y | +50.0% | +70.4% | -20.5% | -27.1% |
| 5Y | +27.2% | +47.2% | -20.0% | -22.2% |
| 10Y | +200.5% | +142.3% | +58.2% | -2.5% |
| All | +1,089.8% | +163.7% | +926.2% | +251.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling