-61.8%
MATW vs VOO
+314.4%
-376.2%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -0.9% |
| 7D | -2.9% | -0.9% | -2.0% | -2.1% |
| 30D | +5.8% | -2.3% | +8.2% | +8.2% |
| 3M | -16.0% | -1.2% | -14.9% | -15.3% |
| 6M | -28.2% | +3.3% | -31.5% | -31.0% |
| YTD | -22.2% | +12.3% | -34.5% | -31.3% |
| 1Y | -13.0% | +12.5% | -25.5% | -23.5% |
| 3Y | -40.8% | +79.2% | -119.9% | -67.5% |
| 5Y | -41.0% | +75.7% | -116.6% | -67.2% |
| 10Y | -61.8% | +313.7% | -375.4% | -91.5% |
| All | -61.8% | +314.4% | -376.2% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling