+2,723.0%
VRT vs NXPI
+172.2%
+2,550.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.1% | +3.7% |
| 7D | +9.1% | +1.9% | +7.2% | +8.0% |
| 30D | +0.9% | -1.4% | +2.4% | +1.7% |
| 3M | -13.4% | -29.1% | +15.7% | +4.8% |
| 6M | +11.7% | +6.2% | +5.5% | +6.2% |
| YTD | +73.2% | +5.9% | +67.4% | +65.0% |
| 1Y | +123.4% | +2.9% | +120.5% | +114.8% |
| 3Y | +606.2% | +14.5% | +591.7% | +527.4% |
| 5Y | +899.9% | +17.1% | +882.8% | +762.9% |
| All | +2,723.0% | +172.2% | +2,550.8% | +1,553.9% |
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