+111.0%
MTSI vs VEEV
-5.1%
+116.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.7% | +5.9% | +1.1% |
| 7D | +4.9% | -5.2% | +10.0% | +3.3% |
| 30D | -11.6% | +14.9% | -26.5% | -7.1% |
| 3M | -24.1% | +58.4% | -82.4% | -10.5% |
| 6M | +32.4% | +35.5% | -3.0% | +54.3% |
| YTD | +60.4% | +18.6% | +41.8% | +86.9% |
| 1Y | +111.0% | -6.3% | +117.3% | +153.2% |
| All | +111.0% | -5.1% | +116.1% | +153.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling