+1,921.6%
MPWR vs VO
+202.1%
+1,719.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.3% | +7.7% | +6.8% |
| 7D | +17.3% | +0.2% | +17.0% | +18.0% |
| 30D | +12.1% | +2.0% | +10.1% | +9.4% |
| 3M | +5.6% | -0.3% | +5.9% | +7.4% |
| 6M | -10.7% | +7.3% | -18.0% | -19.2% |
| YTD | +64.0% | +15.0% | +49.0% | +33.9% |
| 1Y | +55.9% | +14.7% | +41.2% | +28.0% |
| 3Y | +199.5% | +67.3% | +132.2% | +42.2% |
| 5Y | +176.6% | +38.8% | +137.8% | +87.8% |
| 10Y | +1,921.6% | +201.6% | +1,720.0% | +353.2% |
| All | +1,921.6% | +202.1% | +1,719.5% | +353.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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