+346.3%
VRT vs MPWR
+134.6%
+211.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -10.3% | -3.7% | -7.0% |
| 7D | -28.1% | -5.6% | -22.5% | -24.7% |
| 30D | -30.2% | -23.2% | -7.0% | -16.1% |
| 3M | -36.4% | -15.8% | -20.6% | -28.4% |
| 6M | -48.2% | -28.5% | -19.6% | -35.8% |
| YTD | +9.2% | +25.5% | -16.3% | -6.7% |
| 1Y | -7.2% | +13.9% | -21.1% | -15.3% |
| All | +346.3% | +134.6% | +211.8% | +140.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling