+65.5%
VZ vs NXPI
+196.8%
-131.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | +0.7% |
| 7D | +2.2% | -0.3% | +2.6% | +2.2% |
| 30D | +10.6% | +12.7% | -2.1% | +9.9% |
| 3M | -0.6% | +7.5% | -8.1% | -1.0% |
| 6M | +0.7% | -12.3% | +13.1% | +1.1% |
| YTD | +20.6% | +19.7% | +0.9% | +18.4% |
| 1Y | +22.7% | +27.6% | -4.8% | +19.9% |
| 3Y | +57.2% | +50.0% | +7.3% | +49.0% |
| 5Y | +21.4% | +27.2% | -5.8% | +15.0% |
| 10Y | +65.5% | +200.5% | -135.0% | +37.1% |
| All | +65.5% | +196.8% | -131.3% | +37.1% |
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 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