+1,677.2%
MPWR vs VTRS
-48.4%
+1,725.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.3% | +3.8% |
| 7D | +0.9% | -2.2% | +3.1% | +1.7% |
| 30D | -13.4% | +3.3% | -16.7% | -14.3% |
| 3M | -22.2% | +2.0% | -24.2% | -23.4% |
| 6M | +15.7% | +19.9% | -4.3% | +7.1% |
| YTD | +36.7% | +35.7% | +0.9% | +20.7% |
| 1Y | +47.9% | +68.1% | -20.2% | +20.5% |
| 3Y | +159.7% | +87.1% | +72.6% | +98.6% |
| 5Y | +159.1% | +47.6% | +111.5% | +107.8% |
| All | +1,677.2% | -48.4% | +1,725.5% | +1,632.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling