+1,756.1%
MPWR vs VEA
+158.4%
+1,597.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -0.9% |
| 7D | +2.2% | 0.0% | +2.2% | +2.8% |
| 30D | -2.1% | -1.4% | -0.7% | +1.1% |
| 3M | -1.6% | -4.1% | +2.5% | +7.0% |
| 6M | -14.9% | -1.3% | -13.6% | -10.5% |
| YTD | +50.5% | +12.1% | +38.5% | +28.3% |
| 1Y | +40.0% | +16.1% | +23.9% | +12.7% |
| 3Y | +175.0% | +73.0% | +101.9% | +20.8% |
| 5Y | +162.0% | +55.1% | +106.8% | +43.5% |
| All | +1,756.1% | +158.4% | +1,597.7% | +448.7% |
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