+153.2%
MPWR vs VTRS
+84.4%
+68.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.0% |
| 7D | -1.3% | -3.5% | +2.2% | 0.0% |
| 30D | -12.8% | +2.1% | -15.0% | -13.5% |
| 3M | -21.3% | +2.6% | -23.9% | -22.8% |
| 6M | +13.7% | +17.8% | -4.0% | +4.3% |
| YTD | +33.3% | +35.7% | -2.4% | +14.6% |
| 1Y | +41.3% | +63.5% | -22.2% | +11.3% |
| All | +153.2% | +84.4% | +68.8% | +62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling