+155.6%
MPWR vs VWO
+35.7%
+119.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.2% |
| 7D | -1.3% | +0.2% | -1.4% | -1.6% |
| 30D | -12.8% | +0.9% | -13.7% | -14.2% |
| 3M | -21.3% | +4.3% | -25.6% | -26.0% |
| 6M | +13.7% | +10.5% | +3.2% | -2.8% |
| YTD | +33.3% | +13.4% | +19.9% | +9.5% |
| 1Y | +41.3% | +18.6% | +22.7% | +8.2% |
| 3Y | +145.8% | +65.8% | +80.0% | +10.6% |
| 5Y | +155.6% | +35.2% | +120.4% | +56.9% |
| All | +155.6% | +35.7% | +119.9% | +56.9% |
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 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