-73.5%
MTCH vs VO
+40.2%
-113.7%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.9% | +2.2% |
| 7D | -1.4% | -2.5% | +1.0% | +2.0% |
| 30D | +13.6% | -3.2% | +16.9% | +18.7% |
| 3M | +22.4% | +3.9% | +18.5% | +15.8% |
| 6M | +37.2% | +9.6% | +27.5% | +20.2% |
| YTD | +31.8% | +11.6% | +20.2% | +12.7% |
| 1Y | +12.9% | +12.6% | +0.3% | -4.8% |
| 3Y | -1.1% | +55.4% | -56.5% | -49.4% |
| 5Y | -73.5% | +41.8% | -115.3% | -84.1% |
| All | -73.5% | +40.2% | -113.7% | -84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 5y: compounded portfolio wealth divided by compounded VO 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…
5y analysis · Full analysis span regression · 6 months rolling