+388.5%
MTCH vs VEU
+185.0%
+203.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +1.8% |
| 7D | -1.4% | -1.9% | +0.5% | -0.1% |
| 30D | +13.6% | -0.7% | +14.4% | +14.1% |
| 3M | +22.4% | +4.9% | +17.5% | +17.9% |
| 6M | +37.2% | +9.8% | +27.3% | +27.6% |
| YTD | +31.8% | +15.3% | +16.5% | +18.3% |
| 1Y | +12.9% | +23.0% | -10.1% | -3.2% |
| 3Y | -1.1% | +73.5% | -74.6% | -33.2% |
| 5Y | -73.5% | +54.5% | -128.0% | -80.2% |
| 10Y | +200.7% | +150.4% | +50.3% | +72.6% |
| All | +388.5% | +185.0% | +203.5% | +165.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling