+2,267.4%
VGT vs MET
+487.8%
+1,779.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.8% |
| 7D | +1.0% | +1.2% | -0.2% | +0.6% |
| 30D | +1.3% | +1.4% | -0.1% | +0.7% |
| 3M | -1.1% | +17.7% | -18.8% | -6.6% |
| 6M | +32.6% | +35.0% | -2.4% | +19.8% |
| YTD | +29.0% | +26.3% | +2.7% | +18.8% |
| 1Y | +39.7% | +22.8% | +16.9% | +29.5% |
| 3Y | +120.9% | +65.9% | +55.0% | +84.7% |
| 5Y | +133.6% | +85.4% | +48.2% | +87.2% |
| 10Y | +792.6% | +253.7% | +538.9% | +459.0% |
| All | +2,267.4% | +487.8% | +1,779.6% | +898.0% |
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 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