+57.7%
VZ vs MTCH
+45.9%
+11.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.4% |
| 7D | +2.4% | +3.7% | -1.4% | +2.1% |
| 30D | +11.2% | -2.8% | +14.0% | +11.3% |
| 3M | 0.0% | +9.3% | -9.3% | -0.5% |
| 6M | +1.3% | +9.2% | -7.9% | +0.7% |
| YTD | +21.3% | +26.5% | -5.2% | +19.5% |
| 1Y | +23.9% | +22.6% | +1.3% | +22.4% |
| 3Y | +57.7% | +40.8% | +16.9% | +55.6% |
| All | +57.7% | +45.9% | +11.8% | +55.6% |
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