+313.7%
VOO vs MPWR
+1,951.4%
-1,637.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +8.9% | -7.6% | -1.0% |
| 7D | -0.9% | +17.3% | -18.2% | -5.3% |
| 30D | -2.3% | +12.1% | -14.4% | -5.9% |
| 3M | -1.2% | +5.6% | -6.8% | -3.8% |
| 6M | +3.3% | -10.7% | +14.0% | +3.5% |
| YTD | +12.3% | +64.0% | -51.6% | -5.6% |
| 1Y | +12.5% | +55.9% | -43.4% | -4.2% |
| 3Y | +79.2% | +199.5% | -120.3% | +16.2% |
| 5Y | +75.7% | +176.6% | -100.9% | +8.3% |
| 10Y | +313.7% | +1,921.6% | -1,607.9% | +23.0% |
| All | +313.7% | +1,951.4% | -1,637.7% | +23.0% |
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