+759.0%
VTI vs NXPI
+2,224.8%
-1,465.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | +2.5% | +6.8% | -4.2% | +0.8% |
| 30D | -1.5% | +20.0% | -21.6% | -6.2% |
| 3M | -3.2% | +14.8% | -18.0% | -6.9% |
| 6M | +2.3% | -10.5% | +12.8% | +4.0% |
| YTD | +11.6% | +23.7% | -12.1% | +2.6% |
| 1Y | +13.8% | +34.1% | -20.3% | +2.2% |
| 3Y | +77.4% | +51.2% | +26.2% | +49.6% |
| 5Y | +64.6% | +33.4% | +31.1% | +40.0% |
| 10Y | +290.6% | +209.2% | +81.3% | +158.1% |
| All | +759.0% | +2,224.8% | -1,465.8% | +250.3% |
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 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