+788.1%
VOO vs MPWR
+8,293.2%
-7,505.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.2% | -4.9% | -1.0% |
| 7D | -2.7% | -1.7% | -1.0% | -2.5% |
| 30D | -5.4% | -16.5% | +11.1% | -1.4% |
| 3M | -4.1% | -12.3% | +8.2% | -1.8% |
| 6M | +0.7% | -27.7% | +28.5% | +6.7% |
| YTD | +8.7% | +32.0% | -23.3% | -2.9% |
| 1Y | +11.0% | +25.1% | -14.1% | +0.4% |
| 3Y | +75.5% | +146.5% | -71.0% | +21.2% |
| 5Y | +68.4% | +126.0% | -57.7% | +11.0% |
| 10Y | +315.7% | +1,582.7% | -1,267.0% | +40.8% |
| All | +788.1% | +8,293.2% | -7,505.1% | +79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling