+146.5%
MPWR vs VXUS
+63.2%
+83.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.1% | +4.9% |
| 7D | -1.7% | -1.8% | 0.0% | +2.0% |
| 30D | -16.5% | -4.6% | -12.0% | -7.5% |
| 3M | -12.3% | -6.1% | -6.2% | +1.1% |
| 6M | -27.7% | -4.9% | -22.8% | -17.4% |
| YTD | +32.0% | +8.1% | +23.9% | +14.9% |
| 1Y | +25.1% | +12.1% | +13.0% | +0.6% |
| 3Y | +146.5% | +63.9% | +82.6% | -4.0% |
| All | +146.5% | +63.2% | +83.3% | -4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling