+152.9%
MPWR vs VLTO
+54.1%
+98.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.4% | -9.9% | -10.1% |
| 7D | -5.6% | +12.0% | -17.6% | -11.1% |
| 30D | -23.2% | +20.8% | -44.1% | -30.9% |
| 3M | -15.8% | +20.1% | -35.9% | -24.1% |
| 6M | -28.5% | +32.6% | -61.2% | -40.9% |
| YTD | +25.5% | +17.3% | +8.1% | +13.7% |
| 1Y | +13.9% | +17.3% | -3.4% | +2.7% |
| 3Y | +134.6% | +66.9% | +67.7% | +75.6% |
| All | +152.9% | +54.1% | +98.8% | +100.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling