+1,679.2%
MPWR vs VGT
+797.7%
+881.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.0% |
| 7D | -1.3% | +1.5% | -2.8% | -3.4% |
| 30D | -12.8% | +0.5% | -13.4% | -13.6% |
| 3M | -21.3% | +5.3% | -26.6% | -26.5% |
| 6M | +13.7% | +32.4% | -18.7% | -24.2% |
| YTD | +33.3% | +28.6% | +4.7% | -7.1% |
| 1Y | +41.3% | +37.6% | +3.7% | -10.4% |
| 3Y | +145.8% | +125.5% | +20.3% | -17.1% |
| 5Y | +155.6% | +135.2% | +20.4% | -13.3% |
| 10Y | +1,679.2% | +812.9% | +866.3% | +2.7% |
| All | +1,679.2% | +797.7% | +881.5% | +2.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling