+32.5%
MPWR vs VSH
+62.1%
-29.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.1% | 0.0% | -2.5% |
| 7D | +4.1% | -13.6% | +17.8% | +11.5% |
| 30D | -14.8% | -30.4% | +15.6% | +1.4% |
| 3M | -5.4% | -33.3% | +27.9% | +13.3% |
| 6M | -19.6% | -15.1% | -4.5% | -18.4% |
| YTD | +39.8% | +80.2% | -40.4% | -8.5% |
| 1Y | +32.5% | +63.4% | -30.8% | -9.9% |
| All | +32.5% | +62.1% | -29.5% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling