+1,917.9%
VRT vs NXPI
+207.7%
+1,710.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.3% | +6.4% | +7.8% |
| 7D | -10.6% | -0.3% | -10.3% | -10.0% |
| 30D | -17.4% | +12.7% | -30.1% | -22.3% |
| 3M | -26.4% | +7.5% | -33.8% | -29.0% |
| 6M | -41.0% | -12.3% | -28.7% | -36.5% |
| YTD | +23.8% | +19.7% | +4.1% | +10.7% |
| 1Y | +11.6% | +27.6% | -16.0% | -3.8% |
| 3Y | +403.5% | +50.0% | +353.5% | +289.9% |
| 5Y | +647.0% | +27.2% | +619.9% | +515.3% |
| All | +1,917.9% | +207.7% | +1,710.1% | +1,009.6% |
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