+26.9%
MTSI vs VOO
+12.0%
+14.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -0.6% |
| 7D | -3.8% | -0.6% | -3.2% | -0.5% |
| 30D | -31.4% | -3.6% | -27.7% | -22.6% |
| 3M | -23.8% | -2.7% | -21.0% | -15.6% |
| 6M | -37.1% | +2.2% | -39.3% | -36.5% |
| YTD | +32.2% | +10.9% | +21.3% | +13.1% |
| 1Y | +26.9% | +11.3% | +15.6% | +8.3% |
| All | +26.9% | +12.0% | +14.9% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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