+156.9%
VTRS vs MTCH
+14,793.4%
-14,636.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +1.3% |
| 3M | +2.0% | +23.3% | -21.3% | -0.9% |
| 6M | +19.9% | +40.1% | -20.2% | +14.5% |
| YTD | +35.7% | +33.6% | +2.1% | +30.2% |
| 1Y | +68.1% | +14.1% | +54.0% | +64.4% |
| 3Y | +87.1% | +1.4% | +85.7% | +82.5% |
| 5Y | +47.6% | -73.1% | +120.8% | +66.0% |
| 10Y | -48.2% | +204.8% | -253.0% | -59.4% |
| All | +156.9% | +14,793.4% | -14,636.5% | +49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling