+262.0%
MTSI vs VRSN
+41.8%
+220.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +4.1% |
| 7D | +11.1% | -1.0% | +12.1% | +11.1% |
| 30D | -3.7% | -1.9% | -1.8% | -3.6% |
| 3M | -20.2% | +1.4% | -21.6% | -19.8% |
| 6M | +30.8% | +19.0% | +11.8% | +27.9% |
| YTD | +67.0% | +19.2% | +47.8% | +63.4% |
| 1Y | +120.4% | +1.7% | +118.8% | +124.4% |
| All | +262.0% | +41.8% | +220.3% | +216.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 3y: compounded portfolio wealth divided by compounded VRSN 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…
3y analysis · Full analysis span regression · 6 months rolling