+341.7%
MET vs VOO
+817.1%
-475.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.1% |
| 7D | +1.2% | +0.1% | +1.0% | +1.1% |
| 30D | +1.4% | +0.1% | +1.4% | +1.3% |
| 3M | +17.7% | +2.0% | +15.7% | +14.0% |
| 6M | +35.0% | +13.0% | +22.0% | +14.5% |
| YTD | +26.3% | +13.6% | +12.7% | +6.5% |
| 1Y | +22.8% | +20.1% | +2.7% | -3.8% |
| 3Y | +65.9% | +77.6% | -11.6% | -22.7% |
| 5Y | +85.4% | +82.4% | +2.9% | -18.9% |
| 10Y | +253.7% | +316.8% | -63.1% | -53.7% |
| All | +341.7% | +817.1% | -475.4% | -84.3% |
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