-71.7%
METCB vs VOO
+78.5%
-150.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.4% | -8.4% | -8.4% |
| 7D | -3.8% | +2.6% | -6.4% | -6.1% |
| 30D | -7.2% | -2.0% | -5.2% | -5.1% |
| 3M | -41.4% | -2.8% | -38.6% | -39.7% |
| 6M | -62.5% | +2.2% | -64.7% | -63.3% |
| YTD | -67.3% | +11.5% | -78.8% | -70.6% |
| 1Y | -75.5% | +13.5% | -89.0% | -78.2% |
| 3Y | -71.7% | +78.1% | -149.8% | -75.6% |
| All | -71.7% | +78.5% | -150.2% | -75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling