+2,235.4%
VGT vs MTCH
+411.4%
+1,823.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -2.0% | -1.3% |
| 7D | -1.0% | -1.4% | +0.4% | -0.6% |
| 30D | -0.4% | +13.6% | -14.1% | -4.1% |
| 3M | +6.6% | +22.4% | -15.8% | +0.1% |
| 6M | +31.0% | +37.2% | -6.1% | +18.9% |
| YTD | +27.2% | +31.8% | -4.5% | +16.4% |
| 1Y | +34.5% | +12.9% | +21.6% | +28.2% |
| 3Y | +123.1% | -1.1% | +124.3% | +112.6% |
| 5Y | +135.1% | -73.5% | +208.6% | +210.5% |
| 10Y | +803.4% | +200.7% | +602.7% | +408.3% |
| All | +2,235.4% | +411.4% | +1,823.9% | +761.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling