-9.8%
METU vs VT
+49.6%
-59.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +13.3% | +0.4% | +12.9% | +12.1% |
| 30D | +7.8% | +1.0% | +6.8% | +5.3% |
| 3M | -10.8% | +2.4% | -13.2% | -16.0% |
| 6M | -26.5% | +12.0% | -38.5% | -46.2% |
| YTD | -27.8% | +15.3% | -43.1% | -51.3% |
| 1Y | -47.5% | +22.6% | -70.1% | -70.1% |
| All | -9.8% | +49.6% | -59.4% | -68.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling