+120.4%
MTSI vs VIVK
-100.0%
+220.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -19.3% |
| 6M | +30.8% | -98.0% | +128.8% | +32.9% |
| YTD | +67.0% | -97.9% | +165.0% | +67.0% |
| 1Y | +120.4% | -100.0% | +220.4% | +138.8% |
| All | +120.4% | -100.0% | +220.4% | +138.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling