+26.4%
MTSI price history and return analytics
+10.5%
+15.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.2% | +10.6% | +10.3% |
| 7D | -10.0% | -2.3% | -7.7% | -3.0% |
| 30D | -37.2% | -5.0% | -32.2% | -27.1% |
| 3M | -30.1% | -4.9% | -25.2% | -18.6% |
| 6M | -31.9% | -1.5% | -30.4% | -24.8% |
| YTD | +23.2% | +8.5% | +14.7% | +11.9% |
| 1Y | +26.4% | +11.4% | +15.0% | +7.9% |
| All | +26.4% | +10.5% | +15.9% | +7.9% |
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