-73.7%
METC vs VT
+15.2%
-89.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +1.1% |
| 7D | -6.9% | -0.3% | -6.6% | -6.5% |
| 30D | -12.7% | -1.4% | -11.3% | -10.8% |
| 3M | -27.6% | -1.4% | -26.2% | -25.8% |
| 6M | -51.8% | +5.5% | -57.3% | -54.1% |
| YTD | -61.2% | +12.8% | -74.1% | -66.5% |
| 1Y | -73.7% | +15.4% | -89.2% | -78.4% |
| All | -73.7% | +15.2% | -89.0% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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