+644.6%
VRT vs NXPI
+15.8%
+628.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.4% | +4.7% |
| 7D | +13.6% | +0.7% | +13.0% | +13.0% |
| 30D | +6.8% | -6.6% | +13.4% | +11.2% |
| 3M | -3.2% | -25.4% | +22.2% | +16.1% |
| 6M | +20.3% | +11.9% | +8.4% | +9.8% |
| YTD | +79.6% | +4.0% | +75.6% | +71.7% |
| 1Y | +139.0% | +1.0% | +138.0% | +131.1% |
| 3Y | +644.6% | +16.3% | +628.3% | +585.1% |
| All | +644.6% | +15.8% | +628.8% | +585.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling