+10,413.9%
MPWR vs VEA
+157.0%
+10,256.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.1% | +8.0% |
| 7D | +17.3% | -1.3% | +18.5% | +19.9% |
| 30D | +12.1% | 0.0% | +12.1% | +12.9% |
| 3M | +5.6% | -3.6% | +9.2% | +11.5% |
| 6M | -10.7% | -0.5% | -10.2% | -7.9% |
| YTD | +64.0% | +13.0% | +51.0% | +47.0% |
| 1Y | +55.9% | +16.3% | +39.6% | +35.5% |
| 3Y | +199.5% | +74.4% | +125.1% | +72.4% |
| 5Y | +176.6% | +55.8% | +120.7% | +89.2% |
| 10Y | +1,921.6% | +161.1% | +1,760.5% | +786.4% |
| All | +10,413.9% | +157.0% | +10,256.9% | +4,246.8% |
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