-69.7%
METC vs VT
+13.3%
-83.0%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.1% | +9.2% | +8.4% |
| 7D | +3.7% | -0.7% | +4.4% | +5.5% |
| 30D | -17.4% | -1.7% | -15.6% | -14.5% |
| 3M | -29.1% | -2.3% | -26.8% | -25.9% |
| 6M | -52.3% | +1.5% | -53.8% | -52.2% |
| YTD | -59.8% | +12.0% | -71.8% | -65.2% |
| 1Y | -69.7% | +12.9% | -82.6% | -74.3% |
| All | -69.7% | +13.3% | -83.0% | -74.3% |
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