+32.7%
MET vs VRSN
+26.4%
+6.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +4.5% | +1.4% | +3.0% | +4.3% |
| 30D | +3.5% | +3.9% | -0.3% | +3.2% |
| 3M | +5.9% | +9.3% | -3.4% | +5.2% |
| 6M | +33.1% | +6.7% | +26.4% | +31.9% |
| YTD | +33.6% | +30.0% | +3.5% | +30.7% |
| 1Y | +32.7% | +26.0% | +6.7% | +30.8% |
| All | +32.7% | +26.4% | +6.3% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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