+23,319.3%
VLO vs MTCH
+14,357.7%
+8,961.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +5.0% | +3.5% |
| 7D | +5.8% | -1.8% | +7.6% | +6.0% |
| 30D | +28.3% | +10.4% | +17.9% | +26.7% |
| 3M | +48.7% | +21.0% | +27.7% | +44.9% |
| 6M | +71.9% | +36.6% | +35.3% | +64.5% |
| YTD | +138.7% | +29.7% | +109.0% | +129.5% |
| 1Y | +148.5% | +8.6% | +139.9% | +144.0% |
| 3Y | +192.7% | -2.7% | +195.4% | +186.6% |
| 5Y | +601.6% | -72.9% | +674.5% | +680.3% |
| 10Y | +900.2% | +185.0% | +715.2% | +708.3% |
| All | +23,319.3% | +14,357.7% | +8,961.6% | +15,906.1% |
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