+19.2%
VTI vs MPWR
+41.1%
-22.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.1% | -0.5% |
| 7D | +0.6% | -0.6% | +1.3% | +0.7% |
| 30D | -1.1% | -13.1% | +12.0% | +0.9% |
| 3M | +3.9% | -21.7% | +25.6% | +7.2% |
| 6M | +14.6% | +19.5% | -4.9% | +8.6% |
| YTD | +13.3% | +34.9% | -21.6% | +4.6% |
| 1Y | +19.2% | +42.0% | -22.8% | +9.7% |
| All | +19.2% | +41.1% | -22.0% | +9.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling