+12.2%
METC vs VOO
+293.3%
-281.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.4% | +7.3% | +7.3% |
| 7D | -0.8% | +0.1% | -0.9% | -1.1% |
| 30D | +42.9% | +0.1% | +42.8% | +42.7% |
| 3M | -22.6% | +2.0% | -24.6% | -24.1% |
| 6M | -16.7% | +13.0% | -29.7% | -26.7% |
| YTD | -26.7% | +13.6% | -40.2% | -35.8% |
| 1Y | -47.2% | +20.1% | -67.2% | -56.5% |
| 3Y | +73.5% | +77.6% | -4.0% | -7.2% |
| 5Y | +55.0% | +82.4% | -27.4% | -20.1% |
| All | +12.2% | +293.3% | -281.1% | -74.5% |
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 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