+1,508.0%
VSAT vs MTCH
+2,601.1%
-1,093.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.7% | -7.6% | -7.1% |
| 7D | +3.5% | -2.4% | +5.9% | +4.2% |
| 30D | -14.7% | +12.8% | -27.5% | -18.2% |
| 3M | +13.2% | +20.0% | -6.8% | +6.0% |
| 6M | +57.4% | +34.7% | +22.7% | +42.1% |
| YTD | +110.0% | +30.6% | +79.4% | +90.6% |
| 1Y | +134.4% | +10.9% | +123.5% | +123.7% |
| 3Y | +203.5% | -2.0% | +205.6% | +198.2% |
| 5Y | +47.1% | -72.6% | +119.8% | +97.7% |
| 10Y | +0.4% | +197.9% | -197.5% | -44.3% |
| All | +1,508.0% | +2,601.1% | -1,093.1% | +365.1% |
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 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