+32.5%
MPWR vs VTR
+22.5%
+10.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.5% | -7.5% | -4.1% |
| 7D | +4.1% | +10.0% | -5.9% | +8.0% |
| 30D | -14.8% | +9.6% | -24.4% | -11.8% |
| 3M | -5.4% | -1.2% | -4.2% | -4.9% |
| 6M | -19.6% | +2.8% | -22.4% | -14.0% |
| YTD | +39.8% | +17.4% | +22.4% | +46.6% |
| 1Y | +32.5% | +22.0% | +10.5% | +49.9% |
| All | +32.5% | +22.5% | +10.1% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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