+289.1%
VTI vs MPWR
+1,725.0%
-1,435.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +0.2% |
| 7D | -0.4% | +2.2% | -2.7% | -1.5% |
| 30D | -3.2% | -2.1% | -1.2% | -3.5% |
| 3M | -2.9% | -1.6% | -1.4% | -3.8% |
| 6M | +2.4% | -14.9% | +17.3% | +3.8% |
| YTD | +11.2% | +50.5% | -39.4% | -4.9% |
| 1Y | +11.6% | +40.0% | -28.4% | -2.7% |
| 3Y | +76.6% | +175.0% | -98.4% | +15.7% |
| 5Y | +65.3% | +162.0% | -96.7% | +1.8% |
| 10Y | +289.1% | +1,791.8% | -1,502.8% | +16.2% |
| All | +289.1% | +1,725.0% | -1,435.9% | +16.2% |
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 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