+32.7%
MET vs STT
+46.7%
-14.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +4.5% | +4.8% | -0.3% | +2.1% |
| 30D | +3.5% | +3.9% | -0.4% | +1.6% |
| 3M | +5.9% | -8.2% | +14.1% | +10.1% |
| 6M | +33.1% | +15.6% | +17.5% | +21.7% |
| YTD | +33.6% | +37.6% | -4.1% | +8.0% |
| 1Y | +32.7% | +50.1% | -17.4% | -0.5% |
| All | +32.7% | +46.7% | -14.0% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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