+810.9%
VOO vs NXPI
+2,375.2%
-1,564.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | +2.6% | +6.8% | -4.2% | +0.9% |
| 30D | -2.0% | +20.0% | -22.0% | -6.4% |
| 3M | -2.8% | +14.8% | -17.6% | -6.3% |
| 6M | +2.2% | -10.5% | +12.6% | +3.8% |
| YTD | +11.5% | +23.7% | -12.2% | +2.9% |
| 1Y | +13.5% | +34.1% | -20.6% | +2.4% |
| 3Y | +78.1% | +51.2% | +26.8% | +51.2% |
| 5Y | +73.1% | +33.4% | +39.7% | +48.2% |
| 10Y | +310.7% | +209.2% | +101.5% | +175.6% |
| All | +810.9% | +2,375.2% | -1,564.3% | +283.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling