+477.8%
MTSI price history and return analytics
+217.6%
+260.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -0.7% |
| 7D | -3.8% | -0.1% | -3.7% | -2.3% |
| 30D | -31.4% | -3.1% | -28.3% | -26.1% |
| 3M | -23.8% | -3.5% | -20.3% | -16.8% |
| 6M | -37.1% | +0.5% | -37.5% | -34.9% |
| YTD | +32.2% | +10.8% | +21.4% | +16.3% |
| 1Y | +26.9% | +11.9% | +15.0% | +10.1% |
| 3Y | +193.7% | +73.0% | +120.8% | +29.3% |
| 5Y | +218.0% | +58.6% | +159.4% | +66.2% |
| 10Y | +477.8% | +219.2% | +258.6% | +11.1% |
| All | +477.8% | +217.6% | +260.1% | +11.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling