+1,208.8%
MTSI vs VOO
+610.8%
+597.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.8% | +4.1% |
| 7D | +1.4% | +0.1% | +1.3% | +1.2% |
| 30D | +2.1% | +0.1% | +2.0% | +2.0% |
| 3M | -29.7% | +2.0% | -31.7% | -31.0% |
| 6M | +12.5% | +13.0% | -0.5% | -5.0% |
| YTD | +57.0% | +13.6% | +43.4% | +31.4% |
| 1Y | +103.9% | +20.1% | +83.8% | +58.0% |
| 3Y | +223.6% | +77.6% | +146.0% | +45.8% |
| 5Y | +321.6% | +82.4% | +239.1% | +86.6% |
| 10Y | +517.7% | +316.8% | +200.9% | -8.3% |
| All | +1,208.8% | +610.8% | +597.9% | +7.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling