+16,459.4%
MPWR vs VGT
+2,192.7%
+14,266.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.2% | +13.4% | +12.3% |
| 7D | +11.6% | -1.6% | +13.2% | +15.0% |
| 30D | +0.1% | -12.5% | +12.6% | +20.8% |
| 3M | -0.8% | -7.7% | +6.9% | +11.7% |
| 6M | -13.0% | -0.2% | -12.9% | -10.9% |
| YTD | +53.9% | +19.3% | +34.7% | +24.5% |
| 1Y | +45.8% | +18.2% | +27.6% | +19.5% |
| 3Y | +194.3% | +109.6% | +84.6% | +22.9% |
| 5Y | +160.1% | +105.5% | +54.6% | +20.1% |
| 10Y | +1,786.5% | +716.4% | +1,070.1% | +72.7% |
| All | +16,459.4% | +2,192.7% | +14,266.6% | +352.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling