+35.9%
MET vs VO
+15.0%
+21.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | -0.7% |
| 7D | 0.0% | +0.2% | -0.2% | -0.2% |
| 30D | +3.4% | +2.0% | +1.4% | +1.5% |
| 3M | +7.0% | -0.3% | +7.3% | +7.2% |
| 6M | +34.6% | +7.3% | +27.4% | +25.2% |
| YTD | +34.0% | +15.0% | +19.0% | +15.6% |
| 1Y | +35.9% | +14.7% | +21.2% | +17.6% |
| All | +35.9% | +15.0% | +21.0% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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