+21,353.4%
MPWR vs VWO
+293.9%
+21,059.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -0.9% |
| 7D | +27.9% | +4.0% | +23.9% | +24.0% |
| 30D | +9.7% | -5.4% | +15.1% | +16.0% |
| 3M | +1.7% | -6.4% | +8.1% | +8.9% |
| 6M | -9.2% | -4.7% | -4.5% | -3.1% |
| YTD | +60.5% | +5.3% | +55.2% | +58.6% |
| 1Y | +52.0% | +4.3% | +47.7% | +51.6% |
| 3Y | +193.1% | +55.9% | +137.2% | +117.3% |
| 5Y | +167.3% | +25.7% | +141.6% | +144.9% |
| 10Y | +1,878.8% | +111.0% | +1,767.8% | +1,226.4% |
| All | +21,353.4% | +293.9% | +21,059.5% | +8,319.6% |
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