+76.9%
VTI vs MPWR
+138.8%
-62.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.5% |
| 7D | +0.1% | -2.6% | +2.7% | +0.6% |
| 30D | 0.0% | -9.0% | +9.1% | +1.7% |
| 3M | +2.0% | -25.8% | +27.8% | +7.0% |
| 6M | +13.0% | +11.8% | +1.2% | +8.3% |
| YTD | +13.9% | +35.5% | -21.6% | +4.7% |
| 1Y | +20.0% | +45.3% | -25.3% | +8.1% |
| All | +76.9% | +138.8% | -62.0% | +35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling