+1,679.2%
MPWR vs VEU
+150.1%
+1,529.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | +0.2% |
| 7D | -1.3% | +0.3% | -1.6% | -1.8% |
| 30D | -12.8% | +0.7% | -13.5% | -13.8% |
| 3M | -21.3% | +4.7% | -26.0% | -26.4% |
| 6M | +13.7% | +11.6% | +2.1% | -4.1% |
| YTD | +33.3% | +16.8% | +16.5% | +4.3% |
| 1Y | +41.3% | +24.9% | +16.4% | -0.7% |
| 3Y | +145.8% | +75.7% | +70.1% | +2.6% |
| 5Y | +155.6% | +56.1% | +99.5% | +35.3% |
| 10Y | +1,679.2% | +153.6% | +1,525.6% | +433.3% |
| All | +1,679.2% | +150.1% | +1,529.1% | +433.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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