+10,778.5%
MPWR vs VXUS
+161.9%
+10,616.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.2% |
| 7D | +2.2% | +0.5% | +1.7% | +2.1% |
| 30D | -2.1% | -2.5% | +0.5% | +2.5% |
| 3M | -1.6% | -4.6% | +3.1% | +6.8% |
| 6M | -14.9% | -2.6% | -12.3% | -9.0% |
| YTD | +50.5% | +10.4% | +40.2% | +36.0% |
| 1Y | +40.0% | +12.9% | +27.1% | +22.8% |
| 3Y | +175.0% | +68.4% | +106.6% | +47.3% |
| 5Y | +162.0% | +47.7% | +114.3% | +75.5% |
| 10Y | +1,791.8% | +142.2% | +1,649.6% | +677.4% |
| All | +10,778.5% | +161.9% | +10,616.6% | +3,998.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling