+1,607.5%
MPWR vs VTEB
+17.5%
+1,590.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.7% | -0.7% |
| 7D | -2.3% | -1.2% | -1.0% | -0.9% |
| 30D | -15.4% | -2.9% | -12.5% | -12.7% |
| 3M | -19.4% | -3.2% | -16.2% | -16.5% |
| 6M | +12.7% | -2.6% | +15.4% | +16.3% |
| YTD | +31.3% | -1.8% | +33.2% | +34.3% |
| 1Y | +39.7% | +0.2% | +39.5% | +39.8% |
| 3Y | +142.2% | +8.2% | +134.0% | +122.5% |
| 5Y | +149.0% | +0.8% | +148.1% | +142.4% |
| All | +1,607.5% | +17.5% | +1,590.1% | +1,724.9% |
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