+2,545.5%
VRT vs NXPI
+166.8%
+2,378.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.2% | -9.4% | -9.5% |
| 7D | +2.4% | -2.3% | +4.7% | +3.6% |
| 30D | -2.7% | -4.3% | +1.7% | -0.3% |
| 3M | -9.2% | -24.7% | +15.5% | +6.4% |
| 6M | -0.5% | +9.7% | -10.2% | -7.2% |
| YTD | +62.3% | +3.8% | +58.6% | +56.2% |
| 1Y | +109.6% | +1.6% | +108.0% | +102.8% |
| 3Y | +573.1% | +16.0% | +557.0% | +494.3% |
| 5Y | +953.6% | +16.1% | +937.5% | +814.3% |
| All | +2,545.5% | +166.8% | +2,378.7% | +1,466.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling