+198.0%
MPWR vs VXUS
+70.6%
+127.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.9% | +8.0% | +6.9% |
| 7D | +17.3% | -0.5% | +17.8% | +19.8% |
| 30D | +12.1% | -1.2% | +13.3% | +16.1% |
| 3M | +5.6% | -3.8% | +9.4% | +16.5% |
| 6M | -10.7% | -1.7% | -9.0% | -4.3% |
| YTD | +64.0% | +11.4% | +52.5% | +34.7% |
| 1Y | +55.9% | +13.3% | +42.6% | +23.6% |
| All | +198.0% | +70.6% | +127.4% | +9.9% |
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