+850.2%
VZ vs MTCH
+14,599.3%
-13,749.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.2% | -3.6% | +0.3% |
| 7D | +0.9% | +3.5% | -2.6% | +0.7% |
| 30D | +8.9% | +0.3% | +8.7% | +8.8% |
| 3M | +0.1% | +13.7% | -13.6% | -0.9% |
| 6M | +1.9% | +17.6% | -15.7% | +0.5% |
| YTD | +22.0% | +31.8% | -9.8% | +19.0% |
| 1Y | +22.1% | +29.2% | -7.1% | +19.3% |
| 3Y | +58.7% | +46.7% | +12.0% | +52.0% |
| 5Y | +22.3% | -70.9% | +93.2% | +29.8% |
| 10Y | +71.6% | +155.1% | -83.4% | +45.4% |
| All | +850.2% | +14,599.3% | -13,749.0% | +564.2% |
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