+60.5%
VZ vs MPWR
+1,606.4%
-1,546.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -0.9% |
| 7D | +0.1% | -2.6% | +2.7% | +0.1% |
| 30D | +7.9% | -9.0% | +16.9% | +8.1% |
| 3M | +13.6% | -25.8% | +39.5% | +14.3% |
| 6M | +1.1% | +11.8% | -10.7% | +0.4% |
| YTD | +29.3% | +35.5% | -6.2% | +27.3% |
| 1Y | +21.2% | +45.3% | -24.1% | +18.9% |
| 3Y | +75.9% | +138.5% | -62.6% | +64.0% |
| 5Y | +24.1% | +152.8% | -128.7% | +12.3% |
| All | +60.5% | +1,606.4% | -1,546.0% | +5.0% |
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