+1,788.2%
MPWR vs VEA
+161.1%
+1,627.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -4.0% |
| 7D | +16.8% | +2.3% | +14.5% | +13.2% |
| 30D | +11.9% | +0.2% | +11.7% | +12.4% |
| 3M | +2.2% | -5.3% | +7.5% | +13.7% |
| 6M | -15.5% | -0.9% | -14.6% | -11.7% |
| YTD | +54.2% | +12.2% | +42.0% | +31.3% |
| 1Y | +51.5% | +16.1% | +35.4% | +22.0% |
| 3Y | +180.2% | +73.0% | +107.2% | +23.2% |
| 5Y | +156.8% | +53.7% | +103.1% | +42.6% |
| All | +1,788.2% | +161.1% | +1,627.1% | +444.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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