-9.2%
MPWR vs VUG
-1.4%
-7.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -1.6% |
| 7D | +27.9% | +4.4% | +23.5% | +18.7% |
| 30D | +9.7% | -7.3% | +17.0% | +27.5% |
| 3M | +1.7% | -4.2% | +6.0% | +11.6% |
| 6M | -9.2% | -1.6% | -7.7% | -4.2% |
| All | -9.2% | -1.4% | -7.8% | -4.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling