+14,479.0%
MPWR vs VMC
+555.3%
+13,923.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.4% |
| 7D | -2.6% | -4.3% | +1.7% | -0.5% |
| 30D | -9.0% | -8.2% | -0.8% | -5.3% |
| 3M | -25.8% | -7.0% | -18.8% | -24.1% |
| 6M | +11.8% | -10.8% | +22.5% | +16.8% |
| YTD | +35.5% | -7.4% | +42.9% | +38.3% |
| 1Y | +45.3% | -9.5% | +54.8% | +49.7% |
| 3Y | +138.5% | +20.5% | +118.0% | +115.7% |
| 5Y | +152.8% | +51.6% | +101.2% | +108.9% |
| 10Y | +1,616.6% | +150.0% | +1,466.5% | +964.2% |
| All | +14,479.0% | +555.3% | +13,923.7% | +5,091.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling