+1,786.5%
MPWR vs VCIT
+29.7%
+1,756.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.1% | +16.5% | +16.5% |
| 7D | +11.6% | +0.7% | +10.9% | +10.3% |
| 30D | +0.1% | +1.8% | -1.7% | -2.7% |
| 3M | -0.8% | -1.6% | +0.7% | +1.2% |
| 6M | -13.0% | -2.1% | -10.9% | -10.3% |
| YTD | +53.9% | -1.6% | +55.5% | +57.8% |
| 1Y | +45.8% | -0.8% | +46.6% | +47.9% |
| 3Y | +194.3% | +19.9% | +174.3% | +130.5% |
| 5Y | +160.1% | +3.3% | +156.8% | +138.7% |
| 10Y | +1,786.5% | +30.6% | +1,755.9% | +1,719.9% |
| All | +1,786.5% | +29.7% | +1,756.8% | +1,719.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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