+194.3%
MPWR vs VEA
+73.7%
+120.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.9% | +13.7% | +10.7% |
| 7D | +11.6% | +0.4% | +11.2% | +11.2% |
| 30D | +0.1% | -0.7% | +0.8% | +2.2% |
| 3M | -0.8% | -3.9% | +3.1% | +8.5% |
| 6M | -13.0% | -0.6% | -12.5% | -9.6% |
| YTD | +53.9% | +12.9% | +41.0% | +24.0% |
| 1Y | +45.8% | +18.4% | +27.5% | +6.7% |
| 3Y | +194.3% | +75.3% | +119.0% | +5.5% |
| All | +194.3% | +73.7% | +120.5% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling