+1.4%
MTCH vs VEU
+73.8%
-72.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.3% | +0.6% |
| 7D | +1.3% | -1.4% | +2.7% | +2.3% |
| 30D | +15.9% | -0.4% | +16.3% | +16.1% |
| 3M | +23.3% | +2.5% | +20.7% | +20.4% |
| 6M | +40.1% | +11.1% | +29.0% | +27.5% |
| YTD | +33.6% | +16.5% | +17.1% | +16.0% |
| 1Y | +14.1% | +22.9% | -8.8% | -5.9% |
| 3Y | +1.4% | +73.4% | -72.0% | -40.8% |
| All | +1.4% | +73.8% | -72.3% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 3y: compounded portfolio wealth divided by compounded VEU 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…
3y analysis · Full analysis span regression · 6 months rolling