+2,826.7%
VRT vs MTCH
+22.0%
+2,804.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.4% | +4.2% |
| 7D | +13.6% | -1.8% | +15.4% | +14.2% |
| 30D | +6.8% | +10.4% | -3.7% | +3.2% |
| 3M | -3.2% | +21.0% | -24.2% | -9.9% |
| 6M | +20.3% | +36.6% | -16.3% | +7.2% |
| YTD | +79.6% | +29.7% | +49.9% | +61.6% |
| 1Y | +139.0% | +8.6% | +130.4% | +127.2% |
| 3Y | +644.6% | -2.7% | +647.3% | +602.2% |
| 5Y | +1,024.4% | -72.9% | +1,097.3% | +1,388.5% |
| All | +2,826.7% | +22.0% | +2,804.7% | +3,022.6% |
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