+13.8%
VRT vs NXPI
+29.4%
-15.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +0.8% | -13.7% | -13.4% |
| 7D | -15.4% | +5.3% | -20.7% | -17.8% |
| 30D | -19.0% | +9.5% | -28.5% | -23.0% |
| 3M | -23.8% | +12.0% | -35.9% | -28.6% |
| 6M | -37.9% | -8.1% | -29.7% | -34.3% |
| YTD | +27.0% | +23.7% | +3.3% | +14.6% |
| 1Y | +13.8% | +31.9% | -18.1% | +1.2% |
| All | +13.8% | +29.4% | -15.6% | +1.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling