+1,791.8%
MPWR vs VEU
+144.2%
+1,647.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.0% |
| 7D | +2.2% | +0.5% | +1.7% | +2.0% |
| 30D | -2.1% | -2.3% | +0.2% | +2.9% |
| 3M | -1.6% | -4.4% | +2.8% | +8.0% |
| 6M | -14.9% | -2.2% | -12.8% | -8.8% |
| YTD | +50.5% | +10.9% | +39.6% | +30.4% |
| 1Y | +40.0% | +13.4% | +26.6% | +17.0% |
| 3Y | +175.0% | +69.7% | +105.3% | +22.7% |
| 5Y | +162.0% | +50.0% | +112.0% | +50.4% |
| 10Y | +1,791.8% | +145.8% | +1,646.1% | +516.4% |
| All | +1,791.8% | +144.2% | +1,647.7% | +516.4% |
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