+297.8%
VTI vs NXPI
+231.6%
+66.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.5% | -3.7% | -0.5% |
| 7D | -0.9% | +3.9% | -4.8% | -2.0% |
| 30D | -1.4% | +1.4% | -2.8% | -1.9% |
| 3M | +3.6% | -21.5% | +25.1% | +10.5% |
| 6M | +13.6% | +19.4% | -5.8% | +4.6% |
| YTD | +12.9% | +9.9% | +3.0% | +6.1% |
| 1Y | +17.2% | +7.9% | +9.3% | +10.2% |
| 3Y | +75.7% | +22.7% | +53.0% | +51.8% |
| 5Y | +75.4% | +22.1% | +53.4% | +46.8% |
| All | +297.8% | +231.6% | +66.2% | +146.3% |
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