-44.7%
METC vs VT
+69.4%
-114.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.1% | -7.1% | -6.5% |
| 7D | -15.6% | -4.2% | -11.5% | -11.0% |
| 30D | -24.6% | -5.8% | -18.8% | -18.9% |
| 3M | -32.9% | -5.2% | -27.7% | -28.2% |
| 6M | -58.7% | +0.1% | -58.9% | -58.0% |
| YTD | -65.6% | +8.2% | -73.8% | -67.5% |
| 1Y | -74.5% | +10.1% | -84.7% | -76.3% |
| All | -44.7% | +69.4% | -114.1% | -45.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling