+34.8%
VRSN vs MTCH
-73.3%
+108.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | 0.0% | +1.0% |
| 7D | +0.2% | +1.3% | -1.1% | -0.1% |
| 30D | +3.8% | +15.9% | -12.1% | +0.4% |
| 3M | +5.0% | +23.3% | -18.3% | 0.0% |
| 6M | +24.9% | +40.1% | -15.3% | +15.4% |
| YTD | +21.6% | +33.6% | -12.0% | +13.3% |
| 1Y | +2.4% | +14.1% | -11.7% | -1.4% |
| 3Y | +47.3% | +1.4% | +45.9% | +42.0% |
| All | +34.8% | -73.3% | +108.1% | +69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling