+367.2%
MET vs VOO
+800.4%
-433.3%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +1.2% |
| 7D | +4.5% | +2.6% | +1.9% | +1.1% |
| 30D | +3.5% | -2.0% | +5.5% | +6.0% |
| 3M | +5.9% | -2.8% | +8.7% | +9.5% |
| 6M | +33.1% | +2.2% | +30.9% | +28.2% |
| YTD | +33.6% | +11.5% | +22.1% | +14.9% |
| 1Y | +32.7% | +13.5% | +19.2% | +11.5% |
| 3Y | +85.0% | +78.1% | +7.0% | -14.4% |
| 5Y | +85.6% | +73.1% | +12.4% | -12.9% |
| 10Y | +198.8% | +310.7% | -111.9% | -60.3% |
| All | +367.2% | +800.4% | -433.3% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling