+8.6%
MTCH vs VT
+21.4%
-12.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.3% |
| 7D | -1.8% | +1.0% | -2.8% | -2.6% |
| 30D | +10.4% | -0.2% | +10.7% | +10.6% |
| 3M | +21.0% | +4.5% | +16.5% | +16.5% |
| 6M | +36.6% | +14.1% | +22.6% | +22.2% |
| YTD | +29.7% | +14.8% | +14.9% | +15.7% |
| 1Y | +8.6% | +21.2% | -12.6% | -6.2% |
| All | +8.6% | +21.4% | -12.8% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling