+263.3%
VICR vs MTCH
+13.9%
+249.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.3% | +6.8% | +5.8% |
| 7D | +0.4% | +0.7% | -0.2% | +0.3% |
| 30D | -13.9% | +9.7% | -23.7% | -16.3% |
| 3M | -38.4% | +21.1% | -59.5% | -42.7% |
| 6M | -7.2% | +37.5% | -44.7% | -18.4% |
| YTD | +72.0% | +31.9% | +40.1% | +56.4% |
| 1Y | +263.3% | +14.6% | +248.7% | +215.2% |
| All | +263.3% | +13.9% | +249.4% | +215.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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