+13.9%
MPWR vs VG
+45.2%
-31.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.0% | -6.3% | -10.5% |
| 7D | -5.6% | -22.0% | +16.4% | -7.0% |
| 30D | -23.2% | -14.7% | -8.5% | -23.9% |
| 3M | -15.8% | -7.1% | -8.7% | -15.9% |
| 6M | -28.5% | -11.2% | -17.4% | -28.3% |
| YTD | +25.5% | +69.8% | -44.4% | +15.4% |
| 1Y | +13.9% | +49.9% | -36.0% | +6.2% |
| All | +13.9% | +45.2% | -31.3% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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