+10.9%
MTCH vs VLTO
-10.6%
+21.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.9% |
| 7D | -2.4% | -2.6% | +0.2% | -1.7% |
| 30D | +12.8% | -2.5% | +15.3% | +13.5% |
| 3M | +20.0% | +10.1% | +9.9% | +16.5% |
| 6M | +34.7% | +1.0% | +33.7% | +34.6% |
| YTD | +30.6% | -4.8% | +35.4% | +33.9% |
| 1Y | +10.9% | -9.3% | +20.3% | +15.3% |
| All | +10.9% | -10.6% | +21.5% | +15.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling