+320.4%
MTSI vs VRSN
+34.9%
+285.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.6% |
| 7D | +1.4% | +0.1% | +1.3% | +1.4% |
| 30D | +2.1% | -0.2% | +2.2% | +2.0% |
| 3M | -29.7% | -0.3% | -29.4% | -30.2% |
| 6M | +12.5% | +23.0% | -10.5% | +1.1% |
| YTD | +57.0% | +21.3% | +35.7% | +41.2% |
| 1Y | +103.9% | +6.7% | +97.2% | +94.9% |
| 3Y | +223.6% | +45.0% | +178.6% | +149.9% |
| All | +320.4% | +34.9% | +285.4% | +252.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling