-20.9%
VST vs MTCH
+13.9%
-34.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.9% | +3.5% |
| 7D | +8.9% | +0.7% | +8.2% | +8.9% |
| 30D | +6.2% | +9.7% | -3.5% | +6.6% |
| 3M | -2.7% | +21.1% | -23.8% | -2.3% |
| 6M | -8.4% | +37.5% | -45.8% | -7.7% |
| YTD | -7.2% | +31.9% | -39.1% | -6.4% |
| 1Y | -20.9% | +14.6% | -35.4% | -26.3% |
| All | -20.9% | +13.9% | -34.8% | -26.3% |
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