-24.1%
VST vs MTCH
+29.4%
-53.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | +19.2% | +6.7% | +12.5% | +19.8% |
| 30D | -17.2% | -1.4% | -15.8% | -16.8% |
| 3M | -8.1% | +14.8% | -22.9% | -7.2% |
| 6M | -8.1% | +19.4% | -27.5% | -7.3% |
| YTD | -16.3% | +32.3% | -48.6% | -16.1% |
| 1Y | -24.1% | +29.5% | -53.6% | -24.7% |
| All | -24.1% | +29.4% | -53.5% | -24.7% |
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