+17,167.4%
MPWR vs VGT
+2,215.5%
+14,951.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.6% | -1.4% |
| 7D | +27.9% | +5.6% | +22.3% | +19.7% |
| 30D | +9.7% | -10.6% | +20.3% | +28.7% |
| 3M | +1.7% | -6.9% | +8.6% | +13.5% |
| 6M | -9.2% | +0.9% | -10.2% | -8.3% |
| YTD | +60.5% | +20.4% | +40.1% | +28.3% |
| 1Y | +52.0% | +17.4% | +34.7% | +26.0% |
| 3Y | +193.1% | +106.3% | +86.9% | +25.2% |
| 5Y | +167.3% | +107.9% | +59.4% | +21.8% |
| 10Y | +1,878.8% | +730.9% | +1,147.9% | +77.4% |
| All | +17,167.4% | +2,215.5% | +14,951.9% | +366.5% |
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