+173.2%
MPWR vs VLTO
+27.2%
+146.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.8% |
| 7D | -2.6% | -2.3% | -0.3% | -1.3% |
| 30D | -9.0% | -0.9% | -8.2% | -8.7% |
| 3M | -25.8% | +13.8% | -39.7% | -33.4% |
| 6M | +11.8% | +2.0% | +9.7% | +8.8% |
| YTD | +35.5% | -3.2% | +38.7% | +36.7% |
| 1Y | +45.3% | -9.2% | +54.5% | +54.2% |
| All | +173.2% | +27.2% | +146.0% | +141.1% |
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