-2.6%
METC vs VOO
+287.0%
-289.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.6% | -6.2% | -6.1% |
| 7D | -7.3% | -2.0% | -5.3% | -5.3% |
| 30D | +12.1% | -1.7% | +13.8% | +14.2% |
| 3M | -19.8% | +4.7% | -24.6% | -23.6% |
| 6M | -22.4% | +12.6% | -34.9% | -31.4% |
| YTD | -36.4% | +11.8% | -48.1% | -43.3% |
| 1Y | -56.1% | +17.5% | -73.7% | -63.0% |
| 3Y | +54.0% | +77.0% | -23.0% | -17.4% |
| 5Y | +1.3% | +82.6% | -81.2% | -47.8% |
| All | -2.6% | +287.0% | -289.7% | -77.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling