+291.9%
VTI vs MPWR
+1,847.3%
-1,555.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +16.6% | -14.1% | -1.8% |
| 7D | +0.2% | +11.6% | -11.3% | -3.1% |
| 30D | -2.9% | +0.1% | -3.0% | -3.7% |
| 3M | -2.6% | -0.8% | -1.8% | -3.7% |
| 6M | +2.8% | -13.0% | +15.8% | +3.6% |
| YTD | +11.6% | +53.9% | -42.3% | -5.1% |
| 1Y | +13.6% | +45.8% | -32.2% | -2.0% |
| 3Y | +79.9% | +194.3% | -114.4% | +15.5% |
| 5Y | +64.3% | +160.1% | -95.9% | +1.6% |
| 10Y | +291.9% | +1,786.5% | -1,494.6% | +17.4% |
| All | +291.9% | +1,847.3% | -1,555.4% | +17.4% |
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