+111.0%
MTSI vs VICR
+271.8%
-160.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.5% | -0.4% | +1.4% |
| 7D | +4.9% | +9.8% | -5.0% | +1.9% |
| 30D | -11.6% | -12.6% | +1.0% | -7.8% |
| 3M | -24.1% | -29.7% | +5.6% | -16.2% |
| 6M | +32.4% | +18.8% | +13.6% | +28.7% |
| YTD | +60.4% | +76.4% | -15.9% | +52.5% |
| 1Y | +111.0% | +282.4% | -171.4% | +71.3% |
| All | +111.0% | +271.8% | -160.8% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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