+24.4%
MET vs RVMD
+375.0%
-350.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -0.5% | -3.0% | +2.5% | -0.5% |
| 30D | +0.5% | -0.7% | +1.2% | +0.5% |
| 3M | +11.6% | +36.5% | -24.9% | +11.3% |
| 6M | +40.8% | +104.6% | -63.8% | +39.3% |
| YTD | +25.7% | +155.8% | -130.2% | +26.9% |
| 1Y | +24.4% | +340.7% | -316.3% | +20.4% |
| All | +24.4% | +375.0% | -350.6% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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