+146.5%
MPWR vs VLTO
+69.5%
+77.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.8% | +5.0% |
| 7D | -1.7% | +5.4% | -7.1% | -4.3% |
| 30D | -16.5% | +22.3% | -38.8% | -25.3% |
| 3M | -12.3% | +19.6% | -31.9% | -20.6% |
| 6M | -27.7% | +35.2% | -62.9% | -41.0% |
| YTD | +32.0% | +17.9% | +14.1% | +19.7% |
| 1Y | +25.1% | +19.5% | +5.6% | +11.4% |
| 3Y | +146.5% | +73.9% | +72.6% | +94.8% |
| All | +146.5% | +69.5% | +77.0% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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