+312.2%
VOO vs MPWR
+1,868.4%
-1,556.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | +0.2% |
| 7D | +3.3% | +27.9% | -24.7% | -3.4% |
| 30D | -2.7% | +9.7% | -12.4% | -5.7% |
| 3M | -1.7% | +1.7% | -3.5% | -3.5% |
| 6M | +3.1% | -9.2% | +12.4% | +2.8% |
| YTD | +11.9% | +60.5% | -48.6% | -5.4% |
| 1Y | +12.1% | +52.0% | -40.0% | -4.0% |
| 3Y | +78.6% | +193.1% | -114.6% | +16.4% |
| 5Y | +73.8% | +167.3% | -93.5% | +8.2% |
| All | +312.2% | +1,868.4% | -1,556.2% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling