+33.0%
MET vs VNQ
+14.0%
+19.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.2% | -1.0% | 0.0% |
| 7D | +3.9% | +6.8% | -2.9% | -0.8% |
| 30D | +6.8% | +10.0% | -3.1% | -0.1% |
| 3M | +7.7% | 0.0% | +7.7% | +7.8% |
| 6M | +32.9% | +4.5% | +28.4% | +28.6% |
| YTD | +33.9% | +13.9% | +20.0% | +19.2% |
| 1Y | +33.0% | +14.1% | +19.0% | +18.3% |
| All | +33.0% | +14.0% | +19.0% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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