+11,081.4%
MPWR vs VEU
+192.1%
+10,889.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.2% |
| 7D | -2.6% | +1.1% | -3.7% | -3.9% |
| 30D | -9.0% | +2.2% | -11.2% | -11.2% |
| 3M | -25.8% | +3.0% | -28.8% | -27.3% |
| 6M | +11.8% | +10.9% | +0.9% | +1.3% |
| YTD | +35.5% | +18.2% | +17.3% | +14.5% |
| 1Y | +45.3% | +28.3% | +17.0% | +12.6% |
| 3Y | +138.5% | +74.6% | +63.8% | +37.7% |
| 5Y | +152.8% | +56.4% | +96.4% | +72.6% |
| 10Y | +1,616.6% | +153.0% | +1,463.6% | +688.5% |
| All | +11,081.4% | +192.1% | +10,889.3% | +4,392.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling