+167.3%
MPWR vs VXUS
+46.3%
+120.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -0.2% |
| 7D | +27.9% | +2.3% | +25.6% | +23.0% |
| 30D | +9.7% | -2.2% | +11.9% | +16.1% |
| 3M | +1.7% | -5.4% | +7.1% | +15.7% |
| 6M | -9.2% | -1.2% | -8.0% | -3.7% |
| YTD | +60.5% | +10.4% | +50.1% | +36.1% |
| 1Y | +52.0% | +11.8% | +40.2% | +25.8% |
| 3Y | +193.1% | +68.4% | +124.8% | +12.4% |
| 5Y | +167.3% | +45.9% | +121.4% | +39.3% |
| All | +167.3% | +46.3% | +120.9% | +39.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling