+55.9%
MPWR vs VTR
+22.0%
+34.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +9.0% |
| 7D | +17.3% | +1.4% | +15.9% | +17.8% |
| 30D | +12.1% | +8.2% | +3.9% | +15.5% |
| 3M | +5.6% | +4.6% | +1.0% | +8.0% |
| 6M | -10.7% | +4.3% | -15.1% | -4.0% |
| YTD | +64.0% | +19.0% | +45.0% | +72.5% |
| 1Y | +55.9% | +21.6% | +34.3% | +67.3% |
| All | +55.9% | +22.0% | +34.0% | +67.3% |
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