+2,860.1%
MPWR vs VTEB
+26.6%
+2,833.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -0.6% | -0.2% | -0.4% | -0.4% |
| 30D | -13.1% | -1.6% | -11.5% | -11.7% |
| 3M | -21.7% | -2.0% | -19.7% | -20.1% |
| 6M | +19.5% | -1.7% | +21.2% | +21.7% |
| YTD | +34.9% | -0.6% | +35.5% | +36.0% |
| 1Y | +42.0% | +1.8% | +40.1% | +39.8% |
| 3Y | +148.8% | +9.6% | +139.2% | +127.8% |
| 5Y | +156.8% | +2.1% | +154.7% | +146.9% |
| 10Y | +1,650.0% | +18.9% | +1,631.1% | +1,764.2% |
| All | +2,860.1% | +26.6% | +2,833.4% | +3,658.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling