+9,692.3%
MPWR vs VXUS
+179.6%
+9,512.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.1% |
| 7D | -2.6% | +1.0% | -3.6% | -4.0% |
| 30D | -9.0% | +2.2% | -11.2% | -11.7% |
| 3M | -25.8% | +3.0% | -28.8% | -27.8% |
| 6M | +11.8% | +10.7% | +1.1% | -1.1% |
| YTD | +35.5% | +17.8% | +17.7% | +10.1% |
| 1Y | +45.3% | +27.6% | +17.7% | +6.4% |
| 3Y | +138.5% | +73.3% | +65.1% | +21.0% |
| 5Y | +152.8% | +54.3% | +98.4% | +56.4% |
| 10Y | +1,616.6% | +149.8% | +1,466.8% | +555.7% |
| All | +9,692.3% | +179.6% | +9,512.7% | +3,218.1% |
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