+43.1%
MPWR vs VCIT
-0.8%
+43.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.1% | +16.5% | +16.5% |
| 7D | +11.6% | +0.7% | +10.9% | +9.9% |
| 30D | +0.1% | +1.8% | -1.7% | -4.3% |
| 3M | -0.8% | -1.6% | +0.7% | +5.4% |
| 6M | -13.0% | -2.1% | -10.9% | -5.9% |
| YTD | +53.9% | -1.6% | +55.5% | +61.9% |
| All | +43.1% | -0.8% | +43.9% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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