+771.9%
VTI vs NXPI
+1,854.5%
-1,082.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.2% | -0.1% |
| 7D | +0.6% | +0.7% | 0.0% | +0.5% |
| 30D | -1.1% | -6.6% | +5.5% | +0.6% |
| 3M | +3.9% | -25.4% | +29.3% | +11.3% |
| 6M | +14.6% | +11.9% | +2.7% | +8.9% |
| YTD | +13.3% | +4.0% | +9.3% | +9.2% |
| 1Y | +19.2% | +1.0% | +18.1% | +15.2% |
| 3Y | +77.4% | +16.3% | +61.1% | +60.3% |
| 5Y | +74.0% | +17.7% | +56.3% | +53.2% |
| 10Y | +294.6% | +195.8% | +98.8% | +165.4% |
| All | +771.9% | +1,854.5% | -1,082.7% | +272.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling