+14,479.0%
MPWR vs VGT
+2,380.1%
+12,099.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.4% |
| 7D | -2.6% | +1.0% | -3.6% | -3.9% |
| 30D | -9.0% | +1.3% | -10.3% | -10.7% |
| 3M | -25.8% | -1.1% | -24.7% | -23.8% |
| 6M | +11.8% | +32.6% | -20.9% | -22.7% |
| YTD | +35.5% | +29.0% | +6.5% | -2.6% |
| 1Y | +45.3% | +39.7% | +5.6% | -5.6% |
| 3Y | +138.5% | +120.9% | +17.5% | -8.0% |
| 5Y | +152.8% | +133.6% | +19.2% | -2.5% |
| 10Y | +1,616.6% | +792.6% | +824.0% | +38.0% |
| All | +14,479.0% | +2,380.1% | +12,099.0% | +254.0% |
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 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