+10,478.0%
VRTX vs MTCH
+14,357.7%
-3,879.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -2.8% |
| 7D | -3.4% | -1.8% | -1.6% | -3.1% |
| 30D | +6.6% | +10.4% | -3.8% | +4.6% |
| 3M | +19.4% | +21.0% | -1.6% | +15.0% |
| 6M | +15.8% | +36.6% | -20.8% | +8.9% |
| YTD | +16.7% | +29.7% | -13.0% | +10.5% |
| 1Y | +33.8% | +8.6% | +25.2% | +30.7% |
| 3Y | +54.2% | -2.7% | +56.9% | +49.3% |
| 5Y | +176.4% | -72.9% | +249.3% | +225.0% |
| 10Y | +443.5% | +185.0% | +258.5% | +267.1% |
| All | +10,478.0% | +14,357.7% | -3,879.7% | +4,921.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling