+827.8%
VOO vs NXPI
+2,017.9%
-1,190.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.6% | -0.7% |
| 7D | +0.1% | +1.9% | -1.8% | -0.4% |
| 30D | +0.1% | -1.4% | +1.5% | +0.3% |
| 3M | +2.0% | -29.1% | +31.1% | +10.2% |
| 6M | +13.0% | +6.2% | +6.8% | +9.0% |
| YTD | +13.6% | +5.9% | +7.7% | +9.2% |
| 1Y | +20.1% | +2.9% | +17.2% | +15.8% |
| 3Y | +77.6% | +14.5% | +63.1% | +61.7% |
| 5Y | +82.4% | +17.1% | +65.4% | +61.4% |
| 10Y | +316.8% | +193.4% | +123.5% | +184.7% |
| All | +827.8% | +2,017.9% | -1,190.1% | +306.8% |
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