+115.7%
VLO vs MET
+34.4%
+81.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.1% | +3.1% |
| 7D | +6.8% | +2.1% | +4.6% | +6.6% |
| 30D | -17.9% | +1.8% | -19.7% | -17.9% |
| 3M | +13.5% | +6.0% | +7.5% | +13.2% |
| 6M | +53.0% | +31.1% | +21.9% | +53.3% |
| YTD | +133.7% | +32.6% | +101.2% | +138.8% |
| 1Y | +115.7% | +30.5% | +85.2% | +121.0% |
| All | +115.7% | +34.4% | +81.2% | +121.0% |
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 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