+192.0%
MET vs SEI
+644.4%
-452.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | -0.6% |
| 7D | -0.5% | +22.6% | -23.1% | -4.6% |
| 30D | +0.5% | +9.1% | -8.6% | -1.8% |
| 3M | +11.6% | -11.3% | +22.9% | +11.7% |
| 6M | +40.8% | +22.0% | +18.8% | +30.4% |
| YTD | +25.7% | +47.3% | -21.6% | +10.5% |
| 1Y | +24.4% | +124.8% | -100.4% | -2.2% |
| 3Y | +67.5% | +591.3% | -523.8% | -14.1% |
| 5Y | +85.8% | +1,008.2% | -922.4% | -24.3% |
| All | +192.0% | +644.4% | -452.4% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 10y: compounded portfolio wealth divided by compounded SEI 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…
10y analysis · Full analysis span regression · 6 months rolling