+82.5%
MPWR vs VG
-39.3%
+121.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | -2.6% | +1.7% | -4.3% | -2.8% |
| 30D | -9.0% | +16.0% | -25.0% | -11.0% |
| 3M | -25.8% | +9.7% | -35.6% | -27.2% |
| 6M | +11.8% | +29.6% | -17.8% | +2.4% |
| YTD | +35.5% | +112.0% | -76.5% | +8.4% |
| 1Y | +45.3% | +12.8% | +32.5% | +34.6% |
| All | +82.5% | -39.3% | +121.9% | +83.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling