+75.5%
VOO vs MPWR
+146.8%
-71.3%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.2% | -4.9% | -0.6% |
| 7D | -2.7% | -1.7% | -1.0% | -2.6% |
| 30D | -5.4% | -16.5% | +11.1% | -2.6% |
| 3M | -4.1% | -12.3% | +8.2% | -2.5% |
| 6M | +0.7% | -27.7% | +28.5% | +5.1% |
| YTD | +8.7% | +32.0% | -23.3% | +0.2% |
| 1Y | +11.0% | +25.1% | -14.1% | +3.3% |
| 3Y | +75.5% | +146.5% | -71.0% | +33.9% |
| All | +75.5% | +146.8% | -71.3% | +33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling