+1,786.5%
MPWR vs VMC
+146.3%
+1,640.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.6% | +14.0% | +15.1% |
| 7D | +11.6% | +0.3% | +11.3% | +11.4% |
| 30D | +0.1% | +18.6% | -18.4% | -9.6% |
| 3M | -0.8% | +2.0% | -2.9% | -2.4% |
| 6M | -13.0% | +2.6% | -15.6% | -16.0% |
| YTD | +53.9% | +2.3% | +51.7% | +48.0% |
| 1Y | +45.8% | +1.7% | +44.1% | +40.7% |
| 3Y | +194.3% | +41.7% | +152.5% | +134.5% |
| 5Y | +160.1% | +46.6% | +113.5% | +103.1% |
| 10Y | +1,786.5% | +140.3% | +1,646.3% | +973.3% |
| All | +1,786.5% | +146.3% | +1,640.2% | +973.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 10y: compounded portfolio wealth divided by compounded VMC 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…
10y analysis · Full analysis span regression · 6 months rolling