+14.6%
MTCH vs VCLT
-0.4%
+15.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.5% | -1.4% |
| 7D | +0.7% | -0.5% | +1.2% | +1.1% |
| 30D | +9.7% | -0.9% | +10.6% | +10.5% |
| 3M | +21.1% | -3.2% | +24.3% | +24.4% |
| 6M | +37.5% | -3.8% | +41.3% | +40.6% |
| YTD | +31.9% | -2.0% | +33.9% | +34.1% |
| 1Y | +14.6% | -0.8% | +15.4% | +11.9% |
| All | +14.6% | -0.4% | +15.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling