+161.6%
MPWR vs VTEB
+1.2%
+160.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.4% | +3.7% | +3.5% |
| 7D | +0.9% | -0.9% | +1.8% | +2.5% |
| 30D | -13.4% | -2.5% | -10.9% | -9.4% |
| 3M | -22.2% | -3.0% | -19.3% | -18.0% |
| 6M | +15.7% | -2.1% | +17.8% | +20.4% |
| YTD | +36.7% | -1.5% | +38.2% | +40.9% |
| 1Y | +47.9% | +0.2% | +47.8% | +48.3% |
| 3Y | +159.7% | +8.6% | +151.1% | +116.5% |
| All | +161.6% | +1.2% | +160.4% | +125.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling