+120.6%
VLO vs MET
+35.0%
+85.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.2% | -8.0% | -5.7% |
| 7D | -6.0% | +3.9% | -9.8% | -6.0% |
| 30D | -12.9% | +6.8% | -19.7% | -12.9% |
| 3M | +18.3% | +7.7% | +10.7% | +18.3% |
| 6M | +46.4% | +32.9% | +13.5% | +48.4% |
| YTD | +127.7% | +33.9% | +93.9% | +134.7% |
| 1Y | +120.6% | +33.0% | +87.6% | +127.5% |
| All | +120.6% | +35.0% | +85.6% | +127.5% |
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