-60.8%
MATW vs VOO
+306.9%
-367.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | +0.2% |
| 7D | 0.0% | -0.6% | +0.6% | +0.5% |
| 30D | +5.6% | -3.6% | +9.2% | +9.4% |
| 3M | -14.5% | -2.7% | -11.8% | -12.4% |
| 6M | -28.8% | +2.2% | -31.0% | -30.9% |
| YTD | -22.5% | +10.9% | -33.4% | -30.7% |
| 1Y | -12.5% | +11.3% | -23.8% | -22.2% |
| 3Y | -41.0% | +76.9% | -117.9% | -67.2% |
| 5Y | -41.0% | +73.5% | -114.5% | -66.8% |
| 10Y | -60.8% | +307.7% | -368.5% | -90.9% |
| All | -60.8% | +306.9% | -367.7% | -90.9% |
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