+404.3%
MTCH vs VO
+821.9%
-417.6%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.2% |
| 7D | -1.8% | +0.6% | -2.4% | -2.3% |
| 30D | +10.4% | -1.1% | +11.5% | +11.4% |
| 3M | +21.0% | +4.5% | +16.5% | +16.4% |
| 6M | +36.6% | +11.1% | +25.6% | +24.6% |
| YTD | +29.7% | +13.5% | +16.1% | +16.1% |
| 1Y | +8.6% | +14.5% | -5.9% | -3.4% |
| 3Y | -2.7% | +58.1% | -60.8% | -34.2% |
| 5Y | -72.9% | +43.3% | -116.2% | -79.3% |
| 10Y | +185.0% | +193.2% | -8.2% | +30.2% |
| All | +404.3% | +821.9% | -417.6% | -10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling