+10,561.6%
VLO vs MET
+1,300.1%
+9,261.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.8% |
| 7D | +5.2% | +1.2% | +4.1% | +4.6% |
| 30D | +22.6% | +1.4% | +21.2% | +21.7% |
| 3M | +43.8% | +17.7% | +26.1% | +33.0% |
| 6M | +65.7% | +35.0% | +30.8% | +42.9% |
| YTD | +131.1% | +26.3% | +104.8% | +104.8% |
| 1Y | +143.6% | +22.8% | +120.8% | +117.6% |
| 3Y | +201.4% | +65.9% | +135.4% | +132.6% |
| 5Y | +568.9% | +85.4% | +483.5% | +388.0% |
| 10Y | +891.8% | +253.7% | +638.1% | +459.1% |
| All | +10,561.6% | +1,300.1% | +9,261.4% | +3,543.3% |
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