+9,547.4%
MPWR vs VOO
+798.5%
+8,748.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.3% | +14.3% | +12.6% |
| 7D | +11.6% | +0.1% | +11.5% | +12.2% |
| 30D | +0.1% | -3.3% | +3.4% | +6.9% |
| 3M | -0.8% | -2.4% | +1.6% | +4.5% |
| 6M | -13.0% | +2.6% | -15.6% | -14.7% |
| YTD | +53.9% | +11.3% | +42.6% | +33.4% |
| 1Y | +45.8% | +13.4% | +32.4% | +22.8% |
| 3Y | +194.3% | +80.3% | +114.0% | +29.5% |
| 5Y | +160.1% | +72.7% | +87.4% | +31.6% |
| 10Y | +1,786.5% | +310.0% | +1,476.5% | +210.0% |
| All | +9,547.4% | +798.5% | +8,748.9% | +492.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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