+14.7%
MTCH vs VLTO
+23.4%
-8.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.3% | +1.5% |
| 7D | -1.4% | -4.5% | +3.1% | +0.5% |
| 30D | +13.6% | -4.6% | +18.3% | +15.9% |
| 3M | +22.4% | +13.3% | +9.1% | +15.4% |
| 6M | +37.2% | +2.1% | +35.1% | +35.2% |
| YTD | +31.8% | -6.1% | +37.9% | +35.1% |
| 1Y | +12.9% | -11.4% | +24.3% | +18.9% |
| All | +14.7% | +23.4% | -8.8% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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