+70.6%
VZ vs MPWR
+1,725.0%
-1,654.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.6% |
| 7D | +2.4% | +2.2% | +0.2% | +2.3% |
| 30D | +11.2% | -2.1% | +13.3% | +11.2% |
| 3M | 0.0% | -1.6% | +1.6% | 0.0% |
| 6M | +1.3% | -14.9% | +16.2% | +1.4% |
| YTD | +21.3% | +50.5% | -29.3% | +19.2% |
| 1Y | +23.9% | +40.0% | -16.0% | +22.1% |
| 3Y | +57.7% | +175.0% | -117.3% | +46.8% |
| 5Y | +21.2% | +162.0% | -140.7% | +10.7% |
| 10Y | +70.6% | +1,791.8% | -1,721.3% | +19.0% |
| All | +70.6% | +1,725.0% | -1,654.4% | +19.0% |
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