+47.9%
MPWR vs VTR
+33.3%
+14.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.0% |
| 7D | +0.9% | -0.3% | +1.2% | +0.8% |
| 30D | -13.4% | +1.1% | -14.5% | -13.1% |
| 3M | -22.2% | +7.9% | -30.1% | -20.6% |
| 6M | +15.7% | +6.2% | +9.5% | +19.6% |
| YTD | +36.7% | +17.7% | +19.0% | +41.7% |
| 1Y | +47.9% | +32.9% | +15.0% | +56.5% |
| All | +47.9% | +33.3% | +14.7% | +56.5% |
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