-2.1%
IGV vs MET
+24.0%
-26.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.8% |
| 7D | -4.5% | +1.2% | -5.7% | -4.7% |
| 30D | +3.2% | +1.4% | +1.8% | +2.8% |
| 3M | +4.5% | +17.7% | -13.2% | -0.2% |
| 6M | +22.1% | +35.0% | -12.9% | +11.3% |
| YTD | -1.0% | +26.3% | -27.3% | -8.2% |
| 1Y | -2.1% | +22.8% | -24.9% | -9.1% |
| All | -2.1% | +24.0% | -26.1% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 1y: compounded portfolio wealth divided by compounded MET 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…
1y analysis · Full analysis span regression · 6 months rolling