+1,865.4%
MPWR vs VUG
+402.9%
+1,462.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -1.7% |
| 7D | +27.9% | +4.4% | +23.5% | +20.2% |
| 30D | +9.7% | -7.3% | +17.0% | +25.5% |
| 3M | +1.7% | -4.2% | +6.0% | +10.6% |
| 6M | -9.2% | -1.6% | -7.7% | -4.7% |
| YTD | +60.5% | +4.9% | +55.6% | +52.4% |
| 1Y | +52.0% | +3.8% | +48.2% | +47.2% |
| 3Y | +193.1% | +79.4% | +113.7% | +29.5% |
| 5Y | +167.3% | +63.9% | +103.4% | +44.2% |
| All | +1,865.4% | +402.9% | +1,462.6% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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