+73.1%
VOO vs NXPI
+31.5%
+41.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | +2.6% | +6.8% | -4.2% | +0.8% |
| 30D | -2.0% | +20.0% | -22.0% | -6.8% |
| 3M | -2.8% | +14.8% | -17.6% | -6.6% |
| 6M | +2.2% | -10.5% | +12.6% | +4.0% |
| YTD | +11.5% | +23.7% | -12.2% | +1.4% |
| 1Y | +13.5% | +34.1% | -20.6% | +0.4% |
| 3Y | +78.1% | +51.2% | +26.8% | +42.5% |
| All | +73.1% | +31.5% | +41.6% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 5y: compounded portfolio wealth divided by compounded NXPI 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…
5y analysis · Full analysis span regression · 6 months rolling