+28.2%
VRT vs MPWR
+53.3%
-25.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +3.1% |
| 7D | +18.6% | +27.9% | -9.3% | -2.8% |
| 30D | -11.7% | +9.7% | -21.3% | -17.7% |
| 3M | -27.3% | +1.7% | -29.0% | -28.7% |
| 6M | -42.9% | -9.2% | -33.6% | -40.3% |
| YTD | +29.5% | +60.5% | -31.0% | -23.9% |
| All | +28.2% | +53.3% | -25.0% | -22.7% |
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