+143.6%
VLO vs MET
+24.0%
+119.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | 0.0% |
| 7D | +5.2% | +1.2% | +4.1% | +5.2% |
| 30D | +22.6% | +1.4% | +21.2% | +22.6% |
| 3M | +43.8% | +17.7% | +26.1% | +44.4% |
| 6M | +65.7% | +35.0% | +30.8% | +68.0% |
| YTD | +131.1% | +26.3% | +104.8% | +135.7% |
| 1Y | +143.6% | +22.8% | +120.8% | +149.5% |
| All | +143.6% | +24.0% | +119.6% | +149.5% |
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