+172.5%
VEA vs MET
+193.6%
-21.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +0.3% |
| 7D | +1.9% | +1.1% | +0.7% | +1.4% |
| 30D | +0.8% | -2.3% | +3.1% | +1.5% |
| 3M | +5.7% | +13.9% | -8.2% | +0.8% |
| 6M | +13.3% | +34.8% | -21.5% | +2.0% |
| YTD | +18.4% | +23.5% | -5.1% | +9.5% |
| 1Y | +27.0% | +23.4% | +3.6% | +17.2% |
| 3Y | +79.3% | +64.9% | +14.4% | +47.6% |
| 5Y | +62.1% | +82.0% | -19.9% | +27.6% |
| 10Y | +160.3% | +244.4% | -84.1% | +56.2% |
| All | +172.5% | +193.6% | -21.1% | +38.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling