+1,788.2%
MPWR vs VTEB
+23.2%
+1,765.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.6% |
| 7D | +16.8% | -1.2% | +18.0% | +18.4% |
| 30D | +11.9% | +2.5% | +9.4% | +8.9% |
| 3M | +2.2% | -1.7% | +3.9% | +4.1% |
| 6M | -15.5% | -1.2% | -14.3% | -14.3% |
| YTD | +54.2% | -0.5% | +54.7% | +55.3% |
| 1Y | +51.5% | -0.1% | +51.5% | +51.9% |
| 3Y | +180.2% | +10.5% | +169.8% | +151.2% |
| 5Y | +156.8% | +2.6% | +154.2% | +145.4% |
| All | +1,788.2% | +23.2% | +1,765.1% | +2,006.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling