-25.5%
METCB vs VOO
+79.5%
-105.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.8% | -7.4% | -7.4% |
| 7D | -12.7% | -0.8% | -11.9% | -12.1% |
| 30D | -8.8% | -1.1% | -7.8% | -7.9% |
| 3M | -45.6% | +3.9% | -49.5% | -47.8% |
| 6M | -50.4% | +13.6% | -64.1% | -56.4% |
| YTD | -47.8% | +12.7% | -60.5% | -53.7% |
| 1Y | -59.5% | +17.6% | -77.1% | -65.2% |
| 3Y | -27.1% | +77.3% | -104.5% | -51.8% |
| All | -25.5% | +79.5% | -105.0% | -50.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling