+12.8%
MTCH vs VLTO
+26.2%
-13.3%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.4% |
| 7D | -1.8% | -1.6% | -0.2% | -1.2% |
| 30D | +10.4% | -2.9% | +13.3% | +11.8% |
| 3M | +21.0% | +12.7% | +8.3% | +14.4% |
| 6M | +36.6% | +1.6% | +35.0% | +35.2% |
| YTD | +29.7% | -4.0% | +33.7% | +31.7% |
| 1Y | +8.6% | -10.2% | +18.8% | +13.8% |
| All | +12.8% | +26.2% | -13.3% | +1.2% |
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