+217.6%
MTSI vs VEEV
+71.8%
+145.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.9% | +8.1% | +9.0% |
| 7D | +3.5% | -0.2% | +3.7% | +3.5% |
| 30D | -30.3% | +3.5% | -33.8% | -30.4% |
| 3M | -26.0% | +32.9% | -58.9% | -26.8% |
| 6M | -36.1% | +84.2% | -120.3% | -38.6% |
| YTD | +34.3% | +37.3% | -3.0% | +37.4% |
| 1Y | +35.3% | +3.9% | +31.4% | +51.1% |
| 3Y | +217.6% | +83.9% | +133.7% | +176.3% |
| All | +217.6% | +71.8% | +145.9% | +176.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling