+800.0%
VGT vs MET
+249.3%
+550.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | -0.2% | -0.5% | +0.3% | 0.0% |
| 30D | -0.4% | +0.5% | -0.9% | -0.7% |
| 3M | +4.4% | +11.6% | -7.2% | -0.8% |
| 6M | +32.1% | +40.8% | -8.7% | +13.4% |
| YTD | +28.8% | +25.7% | +3.1% | +15.7% |
| 1Y | +35.3% | +24.4% | +11.0% | +21.8% |
| 3Y | +124.8% | +67.5% | +57.3% | +75.8% |
| 5Y | +137.9% | +85.8% | +52.1% | +76.4% |
| All | +800.0% | +249.3% | +550.6% | +388.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling