+191.7%
MPWR vs VWO
+56.2%
+135.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | +0.6% |
| 7D | +27.9% | +4.0% | +23.9% | +19.3% |
| 30D | +9.7% | -5.4% | +15.1% | +23.7% |
| 3M | +1.7% | -6.4% | +8.1% | +17.6% |
| 6M | -9.2% | -4.7% | -4.5% | +3.0% |
| YTD | +60.5% | +5.3% | +55.2% | +51.6% |
| 1Y | +52.0% | +4.3% | +47.7% | +46.4% |
| All | +191.7% | +56.2% | +135.5% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 3y: compounded portfolio wealth divided by compounded VWO 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…
3y analysis · Full analysis span regression · 6 months rolling