-20.3%
METW vs VOO
+18.2%
-38.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | -0.8% |
| 7D | +6.0% | -0.8% | +6.7% | +7.3% |
| 30D | +13.9% | -1.1% | +15.0% | +16.1% |
| 3M | +15.4% | +3.9% | +11.5% | +8.4% |
| 6M | -3.8% | +13.6% | -17.5% | -24.7% |
| YTD | -5.8% | +12.7% | -18.5% | -25.1% |
| 1Y | -20.3% | +17.6% | -37.9% | -37.7% |
| All | -20.3% | +18.2% | -38.5% | -37.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling