+18,013.4%
MPWR vs VWO
+328.1%
+17,685.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.2% |
| 7D | -2.6% | +1.1% | -3.6% | -3.5% |
| 30D | -9.0% | +2.4% | -11.4% | -10.8% |
| 3M | -25.8% | +2.0% | -27.8% | -26.2% |
| 6M | +11.8% | +10.7% | +1.1% | +4.2% |
| YTD | +35.5% | +14.4% | +21.1% | +23.3% |
| 1Y | +45.3% | +22.7% | +22.6% | +25.3% |
| 3Y | +138.5% | +64.2% | +74.2% | +67.4% |
| 5Y | +152.8% | +35.8% | +117.0% | +114.2% |
| 10Y | +1,616.6% | +114.7% | +1,501.9% | +1,004.6% |
| All | +18,013.4% | +328.1% | +17,685.3% | +6,442.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling