+24.5%
VEA vs MET
+25.8%
-1.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.0% |
| 7D | -1.5% | -0.5% | -1.0% | -1.4% |
| 30D | -0.8% | +0.5% | -1.3% | -1.0% |
| 3M | +2.5% | +11.6% | -9.1% | -0.2% |
| 6M | +11.1% | +40.8% | -29.6% | +1.1% |
| YTD | +17.2% | +25.7% | -8.5% | +8.7% |
| 1Y | +24.5% | +24.4% | +0.1% | +15.0% |
| All | +24.5% | +25.8% | -1.3% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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