+13.8%
VRT vs MPWR
+31.4%
-17.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -5.1% | -7.8% | -8.9% |
| 7D | -15.4% | +4.1% | -19.5% | -17.8% |
| 30D | -19.0% | -14.8% | -4.2% | -8.3% |
| 3M | -23.8% | -5.4% | -18.4% | -20.9% |
| 6M | -37.9% | -19.6% | -18.3% | -28.6% |
| YTD | +27.0% | +39.8% | -12.9% | -19.0% |
| 1Y | +13.8% | +32.5% | -18.7% | -21.8% |
| All | +13.8% | +31.4% | -17.6% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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