+842.6%
VTI vs MPWR
+15,324.6%
-14,481.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.2% | -4.8% | -0.8% |
| 7D | -2.6% | -1.7% | -0.8% | -2.4% |
| 30D | -5.0% | -16.5% | +11.5% | -1.4% |
| 3M | -4.3% | -12.3% | +8.0% | -2.2% |
| 6M | +0.6% | -27.7% | +28.3% | +6.0% |
| YTD | +8.9% | +32.0% | -23.1% | -1.5% |
| 1Y | +11.1% | +25.1% | -13.9% | +1.8% |
| 3Y | +74.5% | +146.5% | -72.0% | +27.1% |
| 5Y | +60.1% | +126.0% | -66.0% | +12.7% |
| 10Y | +297.4% | +1,582.7% | -1,285.3% | +68.3% |
| All | +842.6% | +15,324.6% | -14,481.9% | +160.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling