-29.9%
VST vs MTCH
+23.0%
-52.9%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.7% | -1.9% |
| 7D | -6.0% | +3.7% | -9.8% | -5.6% |
| 30D | -18.8% | -2.8% | -16.0% | -18.6% |
| 3M | -8.0% | +9.3% | -17.3% | -7.5% |
| 6M | -10.9% | +9.2% | -20.1% | -10.6% |
| YTD | -18.3% | +26.5% | -44.8% | -18.6% |
| 1Y | -29.9% | +22.6% | -52.5% | -31.5% |
| All | -29.9% | +23.0% | -52.9% | -31.5% |
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