-29.3%
METD vs VOO
+47.5%
-76.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.1% | -0.2% |
| 7D | -5.8% | +0.5% | -6.3% | -5.0% |
| 30D | -3.7% | -0.9% | -2.8% | -4.9% |
| 3M | -8.1% | +3.9% | -11.9% | -2.4% |
| 6M | -1.8% | +14.5% | -16.3% | +21.8% |
| YTD | -0.7% | +13.0% | -13.6% | +21.2% |
| 1Y | +12.3% | +19.4% | -7.1% | +49.1% |
| All | -29.3% | +47.5% | -76.8% | +41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling