+558.4%
MTSI vs VEEV
+552.6%
+5.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.1% | -4.9% | -4.8% |
| 7D | +4.8% | -8.2% | +13.0% | +8.3% |
| 30D | -9.2% | +10.3% | -19.5% | -13.8% |
| 3M | -23.1% | +59.4% | -82.5% | -38.9% |
| 6M | +23.5% | +37.6% | -14.1% | +2.6% |
| YTD | +59.1% | +16.9% | +42.1% | +40.5% |
| 1Y | +106.9% | -5.0% | +111.8% | +100.8% |
| 3Y | +243.2% | +18.5% | +224.7% | +183.6% |
| 5Y | +324.5% | -13.8% | +338.4% | +296.9% |
| All | +558.4% | +552.6% | +5.7% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 10y: compounded portfolio wealth divided by compounded VEEV 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…
10y analysis · Full analysis span regression · 6 months rolling