+13.8%
VRT vs MTCH
+27.4%
-13.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +4.4% | -17.3% | -11.5% |
| 7D | -15.4% | -4.4% | -11.0% | -15.9% |
| 30D | -19.0% | -0.3% | -18.7% | -18.7% |
| 3M | -23.8% | -2.0% | -21.8% | -23.6% |
| 6M | -37.9% | +6.4% | -44.3% | -36.3% |
| YTD | +27.0% | +27.3% | -0.4% | +30.0% |
| 1Y | +13.8% | +30.3% | -16.5% | +13.2% |
| All | +13.8% | +27.4% | -13.6% | +13.2% |
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