+77.8%
MPWR vs VG
-51.4%
+129.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.1% | +5.2% |
| 7D | -1.7% | -22.0% | +20.3% | +1.0% |
| 30D | -16.5% | -11.6% | -4.9% | -15.5% |
| 3M | -12.3% | -14.9% | +2.6% | -11.1% |
| 6M | -27.7% | -3.5% | -24.2% | -29.0% |
| YTD | +32.0% | +70.0% | -38.0% | +8.0% |
| 1Y | +25.1% | +50.0% | -24.9% | +4.8% |
| All | +77.8% | -51.4% | +129.2% | +82.3% |
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