+183.6%
MTSI vs VRSN
+34.5%
+149.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -1.1% | +11.9% | +11.2% |
| 7D | -10.0% | +0.5% | -10.5% | -10.0% |
| 30D | -37.2% | +4.9% | -42.1% | -38.1% |
| 3M | -30.1% | +5.8% | -35.9% | -31.4% |
| 6M | -31.9% | +12.6% | -44.5% | -35.4% |
| YTD | +23.2% | +28.2% | -5.1% | +8.9% |
| 1Y | +26.4% | +30.4% | -4.0% | +10.5% |
| 3Y | +186.2% | +54.6% | +131.6% | +116.1% |
| All | +183.6% | +34.5% | +149.0% | +137.3% |
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