-15.6%
MATW vs VOO
+775.2%
-790.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.8% | +2.0% |
| 7D | +2.4% | -4.7% | +7.1% | +7.5% |
| 30D | +2.0% | -5.9% | +7.9% | +8.4% |
| 3M | -27.1% | -4.5% | -22.6% | -23.9% |
| 6M | -29.3% | +1.9% | -31.2% | -31.3% |
| YTD | -21.9% | +8.4% | -30.3% | -28.8% |
| 1Y | -10.8% | +9.5% | -20.3% | -19.8% |
| 3Y | -38.8% | +75.3% | -114.1% | -66.5% |
| 5Y | -40.6% | +67.9% | -108.5% | -66.4% |
| 10Y | -56.2% | +314.4% | -370.6% | -91.0% |
| All | -15.6% | +775.2% | -790.9% | -94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling