+1,786.5%
MPWR vs VO
+206.8%
+1,579.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.7% | +13.9% | +11.9% |
| 7D | +11.6% | -0.1% | +11.7% | +12.7% |
| 30D | +0.1% | +0.5% | -0.4% | +0.1% |
| 3M | -0.8% | -1.0% | +0.2% | +2.0% |
| 6M | -13.0% | +6.4% | -19.5% | -20.3% |
| YTD | +53.9% | +13.6% | +40.3% | +28.1% |
| 1Y | +45.8% | +14.5% | +31.3% | +19.9% |
| 3Y | +194.3% | +67.2% | +127.0% | +39.9% |
| 5Y | +160.1% | +36.1% | +124.1% | +82.2% |
| 10Y | +1,786.5% | +199.3% | +1,587.2% | +323.8% |
| All | +1,786.5% | +206.8% | +1,579.7% | +323.8% |
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