+225.9%
VIK vs MTCH
+38.3%
+187.6%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -3.6% |
| 7D | -0.8% | -2.4% | +1.6% | 0.0% |
| 30D | -18.0% | +12.8% | -30.8% | -21.6% |
| 3M | -5.8% | +20.0% | -25.8% | -12.4% |
| 6M | +17.2% | +34.7% | -17.6% | +4.4% |
| YTD | +19.1% | +30.6% | -11.4% | +7.1% |
| 1Y | +33.6% | +10.9% | +22.7% | +26.5% |
| All | +225.9% | +38.3% | +187.6% | +179.4% |
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