-74.6%
METCB vs VT
+12.5%
-87.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.4% |
| 7D | -4.4% | -0.1% | -4.2% | -4.1% |
| 30D | -11.7% | -3.1% | -8.6% | -8.4% |
| 3M | -39.4% | -3.5% | -35.9% | -36.8% |
| 6M | -62.1% | +0.5% | -62.6% | -62.2% |
| YTD | -65.7% | +10.8% | -76.4% | -70.7% |
| 1Y | -74.6% | +11.9% | -86.5% | -79.0% |
| All | -74.6% | +12.5% | -87.1% | -79.0% |
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