+32.5%
MPWR vs VGT
+18.8%
+13.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.3% | -5.4% |
| 7D | +4.1% | -6.5% | +10.6% | +14.0% |
| 30D | -14.8% | -10.6% | -4.2% | 0.0% |
| 3M | -5.4% | -3.7% | -1.7% | +0.4% |
| 6M | -19.6% | +10.4% | -30.0% | -28.1% |
| YTD | +39.8% | +23.1% | +16.8% | +6.3% |
| 1Y | +32.5% | +19.9% | +12.6% | +4.7% |
| All | +32.5% | +18.8% | +13.7% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 1y: compounded portfolio wealth divided by compounded VGT 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…
1y analysis · Full analysis span regression · 6 months rolling