+153.2%
MPWR vs VWO
+64.3%
+88.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.1% |
| 7D | -1.3% | +0.2% | -1.4% | -1.6% |
| 30D | -12.8% | +0.9% | -13.7% | -14.3% |
| 3M | -21.3% | +4.3% | -25.6% | -26.4% |
| 6M | +13.7% | +10.5% | +3.2% | -4.3% |
| YTD | +33.3% | +13.4% | +19.9% | +7.3% |
| 1Y | +41.3% | +18.6% | +22.7% | +5.2% |
| All | +153.2% | +64.3% | +88.9% | +7.8% |
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