+286.1%
MEOH vs VT
+360.7%
-74.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | 0.0% |
| 7D | +5.9% | -0.7% | +6.6% | +6.4% |
| 30D | +12.1% | -1.7% | +13.8% | +13.5% |
| 3M | +27.6% | -2.3% | +29.9% | +29.5% |
| 6M | +9.7% | +1.5% | +8.1% | +5.0% |
| YTD | +75.5% | +12.0% | +63.5% | +45.9% |
| 1Y | +85.2% | +12.9% | +72.4% | +52.5% |
| 3Y | +72.0% | +74.9% | -3.0% | -16.8% |
| 5Y | +63.1% | +59.9% | +3.2% | -11.5% |
| 10Y | +119.3% | +224.6% | -105.3% | -43.8% |
| All | +286.1% | +360.7% | -74.5% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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