-16.2%
MPWR vs VGT
-0.1%
-16.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.2% | +13.4% | +11.7% |
| 7D | +11.6% | -1.6% | +13.2% | +14.8% |
| 30D | +0.1% | -12.5% | +12.6% | +22.6% |
| 3M | -0.8% | -7.7% | +6.9% | +12.7% |
| All | -16.2% | -0.1% | -16.0% | -12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling