+2,010.5%
VICR vs MTCH
+14,593.1%
-12,582.6%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | -3.4% |
| 7D | -0.4% | -1.4% | +1.0% | -0.1% |
| 30D | -15.6% | +13.6% | -29.2% | -18.8% |
| 3M | -35.4% | +22.4% | -57.8% | -39.3% |
| 6M | +1.3% | +37.2% | -35.9% | -7.7% |
| YTD | +62.5% | +31.8% | +30.7% | +49.1% |
| 1Y | +255.5% | +12.9% | +242.6% | +240.0% |
| 3Y | +182.0% | -1.1% | +183.1% | +173.7% |
| 5Y | +42.9% | -73.5% | +116.4% | +89.0% |
| 10Y | +1,494.0% | +200.7% | +1,293.3% | +1,034.5% |
| All | +2,010.5% | +14,593.1% | -12,582.6% | +816.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling