+89.6%
VRT vs MTCH
+14.2%
+75.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.9% |
| 7D | -8.4% | +1.3% | -9.6% | -8.1% |
| 30D | -10.9% | +15.9% | -26.7% | -8.5% |
| 3M | -13.7% | +23.3% | -37.0% | -10.8% |
| 6M | -4.1% | +40.1% | -44.3% | -0.5% |
| YTD | +58.7% | +33.6% | +25.2% | +64.8% |
| 1Y | +89.6% | +14.1% | +75.5% | +79.7% |
| All | +89.6% | +14.2% | +75.5% | +79.7% |
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