+234.3%
MTSI vs VEEV
+24.3%
+210.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.3% | +6.7% | +3.6% |
| 7D | +1.4% | -0.6% | +2.0% | +1.4% |
| 30D | +2.1% | +28.8% | -26.8% | +0.4% |
| 3M | -29.7% | +54.0% | -83.8% | -31.9% |
| 6M | +12.5% | +46.0% | -33.4% | +9.9% |
| YTD | +57.0% | +23.2% | +33.8% | +59.4% |
| 1Y | +103.9% | +1.9% | +102.1% | +118.4% |
| All | +234.3% | +24.3% | +210.0% | +220.7% |
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