+167.3%
MPWR vs VWO
+25.9%
+141.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | +0.4% |
| 7D | +27.9% | +4.0% | +23.9% | +19.8% |
| 30D | +9.7% | -5.4% | +15.1% | +22.8% |
| 3M | +1.7% | -6.4% | +8.1% | +16.5% |
| 6M | -9.2% | -4.7% | -4.5% | +2.4% |
| YTD | +60.5% | +5.3% | +55.2% | +52.6% |
| 1Y | +52.0% | +4.3% | +47.7% | +47.2% |
| 3Y | +193.1% | +55.9% | +137.2% | +47.2% |
| 5Y | +167.3% | +25.7% | +141.6% | +93.8% |
| All | +167.3% | +25.9% | +141.3% | +93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling