+32.5%
MPWR vs VTRS
+90.6%
-58.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.6% | -6.6% | -5.3% |
| 7D | +4.1% | +2.4% | +1.7% | +3.7% |
| 30D | -14.8% | +9.1% | -23.9% | -15.9% |
| 3M | -5.4% | +9.4% | -14.8% | -6.9% |
| 6M | -19.6% | +28.3% | -47.9% | -24.4% |
| YTD | +39.8% | +58.0% | -18.2% | +26.0% |
| 1Y | +32.5% | +89.7% | -57.2% | +15.5% |
| All | +32.5% | +90.6% | -58.1% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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