+581.1%
MTSI vs VIVK
-100.0%
+681.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -6.3% | +10.5% | +4.1% |
| 7D | +11.1% | -7.9% | +19.0% | +11.1% |
| 30D | -3.7% | -42.0% | +38.3% | -3.5% |
| 3M | -20.2% | -92.5% | +72.3% | -19.6% |
| 6M | +30.8% | -98.0% | +128.8% | +32.3% |
| YTD | +67.0% | -97.9% | +165.0% | +68.2% |
| 1Y | +120.4% | -100.0% | +220.4% | +125.9% |
| 3Y | +260.4% | -100.0% | +360.4% | +268.0% |
| 5Y | +356.3% | -100.0% | +456.3% | +366.1% |
| 10Y | +581.1% | -100.0% | +681.1% | +590.7% |
| All | +581.1% | -100.0% | +681.1% | +590.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded VIVK 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling