+61.7%
MTSI price history and return analytics
+15.2%
+46.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -4.9% |
| 7D | -10.7% | -0.3% | -10.3% | -9.9% |
| 30D | -29.0% | -1.4% | -27.6% | -26.0% |
| 3M | -14.7% | -1.4% | -13.3% | -10.8% |
| 6M | -20.1% | +5.5% | -25.5% | -24.8% |
| YTD | +36.1% | +12.8% | +23.3% | +13.3% |
| 1Y | +61.7% | +15.4% | +46.3% | +29.9% |
| All | +61.7% | +15.2% | +46.5% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling