+1,632.0%
MPWR vs VO
+194.4%
+1,437.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +1.2% |
| 7D | -2.6% | -0.3% | -2.3% | -2.2% |
| 30D | -9.0% | -0.3% | -8.7% | -8.5% |
| 3M | -25.8% | +2.9% | -28.8% | -28.9% |
| 6M | +11.8% | +9.3% | +2.4% | -2.2% |
| YTD | +35.5% | +14.2% | +21.3% | +10.7% |
| 1Y | +45.3% | +15.3% | +30.1% | +17.4% |
| 3Y | +138.5% | +56.2% | +82.2% | +25.8% |
| 5Y | +152.8% | +42.4% | +110.3% | +64.2% |
| All | +1,632.0% | +194.4% | +1,437.6% | +332.9% |
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