+155.2%
MPWR vs VST
+761.6%
-606.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.7% | -0.6% |
| 7D | -2.6% | +8.9% | -11.5% | -6.1% |
| 30D | -9.0% | +6.2% | -15.2% | -11.4% |
| 3M | -25.8% | -2.7% | -23.1% | -25.2% |
| 6M | +11.8% | -8.4% | +20.1% | +14.7% |
| YTD | +35.5% | -7.2% | +42.7% | +36.7% |
| 1Y | +45.3% | -20.9% | +66.2% | +55.2% |
| 3Y | +138.5% | +384.0% | -245.5% | +2.8% |
| All | +155.2% | +761.6% | -606.4% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 5y: compounded portfolio wealth divided by compounded VST 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…
5y analysis · Full analysis span regression · 6 months rolling