-48.2%
VRT vs MPWR
-28.6%
-19.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -10.3% | -3.7% | -6.7% |
| 7D | -28.1% | -5.6% | -22.5% | -24.3% |
| 30D | -30.2% | -23.2% | -7.0% | -16.0% |
| 3M | -36.4% | -15.8% | -20.6% | -28.2% |
| 6M | -48.2% | -28.5% | -19.6% | -36.5% |
| All | -48.2% | -28.6% | -19.6% | -36.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling