+5,207.7%
VRSN vs MTCH
+1,234.6%
+3,973.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.7% | -2.7% |
| 7D | -2.1% | -1.8% | -0.3% | -1.4% |
| 30D | -3.9% | +10.4% | -14.4% | -7.7% |
| 3M | -0.1% | +21.0% | -21.1% | -7.8% |
| 6M | +16.4% | +36.6% | -20.2% | +2.0% |
| YTD | +17.2% | +29.7% | -12.4% | +4.2% |
| 1Y | +1.0% | +8.6% | -7.6% | -4.0% |
| 3Y | +39.1% | -2.7% | +41.8% | +29.6% |
| 5Y | +29.0% | -72.9% | +101.9% | +85.7% |
| 10Y | +275.8% | +185.0% | +90.8% | +40.0% |
| All | +5,207.7% | +1,234.6% | +3,973.1% | +557.1% |
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