+302.5%
VTI vs MPWR
+1,643.4%
-1,340.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.2% |
| 7D | -0.4% | -1.3% | +0.9% | 0.0% |
| 30D | -1.6% | -12.8% | +11.3% | +1.9% |
| 3M | +3.6% | -21.3% | +24.9% | +8.9% |
| 6M | +13.0% | +13.7% | -0.7% | +6.2% |
| YTD | +12.7% | +33.3% | -20.6% | +0.7% |
| 1Y | +18.4% | +41.3% | -22.9% | +3.3% |
| 3Y | +76.4% | +145.8% | -69.4% | +19.8% |
| 5Y | +73.7% | +155.6% | -81.9% | +7.7% |
| 10Y | +302.5% | +1,679.2% | -1,376.7% | +16.9% |
| All | +302.5% | +1,643.4% | -1,340.9% | +16.9% |
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 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