+79.8%
VSAT vs MTCH
+27.4%
+52.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.4% | -15.7% | -11.5% |
| 7D | -14.7% | -4.4% | -10.3% | -14.2% |
| 30D | -4.3% | -0.3% | -4.0% | -5.1% |
| 3M | -22.5% | -2.0% | -20.5% | -22.6% |
| 6M | +4.7% | +6.4% | -1.8% | +0.8% |
| YTD | +93.8% | +27.3% | +66.5% | +80.1% |
| 1Y | +79.8% | +30.3% | +49.5% | +59.8% |
| All | +79.8% | +27.4% | +52.4% | +59.8% |
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