+65.8%
METC vs VOO
+77.0%
-11.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.6% |
| 7D | -14.8% | -0.4% | -14.4% | -14.7% |
| 30D | +20.6% | -1.4% | +22.0% | +22.0% |
| 3M | -17.0% | +3.7% | -20.7% | -19.3% |
| 6M | -13.4% | +13.0% | -26.4% | -20.8% |
| YTD | -31.8% | +12.4% | -44.2% | -37.3% |
| 1Y | -51.9% | +18.6% | -70.5% | -57.5% |
| All | +65.8% | +77.0% | -11.2% | +43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling