+8,589.1%
MPWR vs VEA
+170.4%
+8,418.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.3% |
| 7D | -2.6% | +1.0% | -3.5% | -3.7% |
| 30D | -9.0% | +1.9% | -11.0% | -11.0% |
| 3M | -25.8% | +3.2% | -29.0% | -27.6% |
| 6M | +11.8% | +10.2% | +1.5% | +1.6% |
| YTD | +35.5% | +18.9% | +16.6% | +13.2% |
| 1Y | +45.3% | +29.3% | +16.0% | +10.8% |
| 3Y | +138.5% | +76.8% | +61.7% | +33.7% |
| 5Y | +152.8% | +61.2% | +91.5% | +64.2% |
| 10Y | +1,616.6% | +163.3% | +1,453.3% | +629.1% |
| All | +8,589.1% | +170.4% | +8,418.7% | +3,248.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling