+75.7%
VOO vs MPWR
+182.1%
-106.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +8.9% | -7.6% | -0.5% |
| 7D | -0.9% | +17.3% | -18.2% | -4.4% |
| 30D | -2.3% | +12.1% | -14.4% | -5.2% |
| 3M | -1.2% | +5.6% | -6.8% | -3.3% |
| 6M | +3.3% | -10.7% | +14.0% | +3.6% |
| YTD | +12.3% | +64.0% | -51.6% | -2.4% |
| 1Y | +12.5% | +55.9% | -43.4% | -1.2% |
| 3Y | +79.2% | +199.5% | -120.3% | +26.0% |
| 5Y | +75.7% | +176.6% | -100.9% | +16.1% |
| All | +75.7% | +182.1% | -106.4% | +16.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling