+132.9%
VSAT vs MTCH
+14.2%
+118.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.2% |
| 7D | -1.3% | +1.3% | -2.6% | -1.7% |
| 30D | -14.8% | +15.9% | -30.7% | -18.6% |
| 3M | +2.2% | +23.3% | -21.1% | -5.1% |
| 6M | +60.2% | +40.1% | +20.0% | +42.8% |
| YTD | +115.6% | +33.6% | +82.1% | +97.8% |
| 1Y | +132.9% | +14.1% | +118.8% | +111.6% |
| All | +132.9% | +14.2% | +118.7% | +111.6% |
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 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