+50.2%
MTCH vs VLTO
+69.5%
-19.3%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.4% | +0.7% |
| 7D | +6.7% | +0.8% | +5.9% | +6.4% |
| 30D | -1.4% | +18.7% | -20.1% | -7.6% |
| 3M | +14.8% | +21.7% | -6.9% | +6.4% |
| 6M | +19.4% | +35.8% | -16.5% | +5.5% |
| YTD | +32.3% | +18.3% | +14.1% | +24.0% |
| 1Y | +29.5% | +20.9% | +8.6% | +20.0% |
| All | +50.2% | +69.5% | -19.3% | +32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling