+112.3%
VTRS vs MAS
+39.0%
+73.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.1% |
| 7D | +10.2% | +3.6% | +6.6% | +9.2% |
| 30D | +18.2% | +23.8% | -5.6% | +11.8% |
| 3M | +29.0% | +14.4% | +14.6% | +24.4% |
| 6M | +23.2% | +19.7% | +3.5% | +16.4% |
| YTD | +71.4% | +36.0% | +35.5% | +53.0% |
| 1Y | +112.3% | +40.4% | +71.9% | +87.2% |
| All | +112.3% | +39.0% | +73.3% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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