+42.0%
MPWR vs VXUS
+25.3%
+16.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | +0.3% |
| 7D | -0.6% | +1.6% | -2.2% | -3.7% |
| 30D | -13.1% | +1.0% | -14.1% | -14.7% |
| 3M | -21.7% | +5.7% | -27.4% | -28.8% |
| 6M | +19.5% | +13.6% | +5.9% | -4.1% |
| YTD | +34.9% | +17.4% | +17.5% | -2.6% |
| 1Y | +42.0% | +25.1% | +16.9% | -8.4% |
| All | +42.0% | +25.3% | +16.7% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VXUS 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling