+228.3%
MTSI vs VRSN
+35.4%
+193.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.5% |
| 7D | +29.1% | +0.1% | +29.0% | +29.0% |
| 30D | -20.4% | +3.6% | -24.0% | -21.2% |
| 3M | -20.9% | +10.8% | -31.7% | -23.6% |
| 6M | -32.3% | +9.9% | -42.2% | -35.1% |
| YTD | +43.5% | +29.8% | +13.7% | +26.4% |
| 1Y | +43.8% | +26.3% | +17.5% | +28.2% |
| 3Y | +218.8% | +53.5% | +165.3% | +143.2% |
| 5Y | +228.3% | +34.8% | +193.6% | +179.0% |
| All | +228.3% | +35.4% | +193.0% | +179.0% |
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