+210.1%
MTSI price history and return analytics
+57.4%
+152.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.6% | +6.4% | +4.2% |
| 7D | +3.5% | +0.4% | +3.2% | +4.2% |
| 30D | -30.3% | -2.6% | -27.7% | -25.4% |
| 3M | -26.0% | -3.2% | -22.8% | -19.5% |
| 6M | -36.1% | +0.9% | -37.0% | -34.3% |
| YTD | +34.3% | +11.3% | +23.0% | +17.1% |
| 1Y | +35.3% | +14.0% | +21.3% | +13.7% |
| 3Y | +217.6% | +75.8% | +141.8% | +39.9% |
| 5Y | +210.1% | +57.8% | +152.3% | +70.9% |
| All | +210.1% | +57.4% | +152.7% | +70.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling