+157.9%
MPWR vs VEU
+56.9%
+101.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | -0.2% |
| 7D | -2.6% | +1.1% | -3.7% | -4.8% |
| 30D | -9.0% | +2.2% | -11.2% | -12.8% |
| 3M | -25.8% | +3.0% | -28.8% | -28.9% |
| 6M | +11.8% | +10.9% | +0.9% | -7.3% |
| YTD | +35.5% | +18.2% | +17.3% | -1.2% |
| 1Y | +45.3% | +28.3% | +17.0% | -9.6% |
| 3Y | +138.5% | +74.6% | +63.8% | -15.3% |
| All | +157.9% | +56.9% | +101.0% | +13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling