+156.8%
MPWR vs VEA
+61.6%
+95.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | +0.4% |
| 7D | -0.6% | +1.9% | -2.5% | -4.1% |
| 30D | -13.1% | +0.8% | -13.8% | -14.2% |
| 3M | -21.7% | +5.7% | -27.4% | -28.8% |
| 6M | +19.5% | +13.3% | +6.2% | -4.0% |
| YTD | +34.9% | +18.4% | +16.5% | -0.4% |
| 1Y | +42.0% | +27.0% | +15.0% | -7.7% |
| 3Y | +148.8% | +79.3% | +69.5% | -11.7% |
| 5Y | +156.8% | +62.1% | +94.7% | +13.9% |
| All | +156.8% | +61.6% | +95.3% | +13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling