+134.3%
MPWR vs VT
+69.4%
+64.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.1% | -6.2% | +0.1% |
| 7D | -5.6% | -4.2% | -1.4% | +5.1% |
| 30D | -23.2% | -5.8% | -17.4% | -10.1% |
| 3M | -15.8% | -5.2% | -10.5% | -2.5% |
| 6M | -28.5% | +0.1% | -28.7% | -26.9% |
| YTD | +25.5% | +8.2% | +17.2% | +5.9% |
| 1Y | +13.9% | +10.1% | +3.8% | -7.9% |
| All | +134.3% | +69.4% | +64.9% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling