+1,150.6%
NXPI vs VXUS
+164.4%
+986.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.1% | +1.7% |
| 7D | +1.7% | -0.5% | +2.2% | +2.7% |
| 30D | +19.7% | -1.2% | +20.9% | +22.0% |
| 3M | +14.5% | -3.8% | +18.4% | +21.4% |
| 6M | -11.2% | -1.7% | -9.6% | -7.8% |
| YTD | +25.8% | +11.4% | +14.4% | +8.4% |
| 1Y | +35.2% | +13.3% | +21.9% | +13.9% |
| 3Y | +52.3% | +70.0% | -17.7% | -25.7% |
| 5Y | +34.8% | +48.1% | -13.2% | -18.2% |
| 10Y | +214.4% | +147.1% | +67.3% | -0.7% |
| All | +1,150.6% | +164.4% | +986.2% | +268.1% |
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