+506.0%
MTCH vs VOO
+807.8%
-301.8%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.1% | +1.2% |
| 7D | -2.4% | -0.4% | -2.0% | -2.0% |
| 30D | +12.8% | -1.4% | +14.2% | +14.4% |
| 3M | +20.0% | +3.7% | +16.2% | +15.1% |
| 6M | +34.7% | +13.0% | +21.7% | +17.7% |
| YTD | +30.6% | +12.4% | +18.1% | +14.9% |
| 1Y | +10.9% | +18.6% | -7.7% | -8.0% |
| 3Y | -2.0% | +78.1% | -80.1% | -48.4% |
| 5Y | -72.6% | +82.3% | -154.9% | -85.4% |
| 10Y | +197.9% | +322.5% | -124.7% | -28.3% |
| All | +506.0% | +807.8% | -301.8% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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