+46.4%
VTRS vs MTCH
-73.3%
+119.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.6% |
| 7D | -2.2% | +1.3% | -3.5% | -2.4% |
| 30D | +3.3% | +15.9% | -12.6% | +0.6% |
| 3M | +2.0% | +23.3% | -21.3% | -1.8% |
| 6M | +19.9% | +40.1% | -20.2% | +12.5% |
| YTD | +35.7% | +33.6% | +2.1% | +28.2% |
| 1Y | +68.1% | +14.1% | +54.0% | +62.9% |
| 3Y | +87.1% | +1.4% | +85.7% | +80.6% |
| All | +46.4% | -73.3% | +119.6% | +69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling