+124.8%
VGT vs MTCH
-0.9%
+125.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +1.0% |
| 7D | -0.2% | +1.3% | -1.4% | -0.4% |
| 30D | -0.4% | +15.9% | -16.3% | -3.3% |
| 3M | +4.4% | +23.3% | -18.8% | -0.1% |
| 6M | +32.1% | +40.1% | -8.1% | +23.0% |
| YTD | +28.8% | +33.6% | -4.8% | +20.8% |
| 1Y | +35.3% | +14.1% | +21.3% | +30.6% |
| 3Y | +124.8% | +1.4% | +123.3% | +110.4% |
| All | +124.8% | -0.9% | +125.7% | +110.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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