+10,360.0%
VLO vs MET
+1,385.2%
+8,974.8%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.5% |
| 7D | -0.4% | 0.0% | -0.5% | -0.4% |
| 30D | -16.6% | +3.4% | -20.0% | -18.0% |
| 3M | +12.3% | +7.0% | +5.3% | +8.6% |
| 6M | +47.8% | +34.6% | +13.2% | +28.1% |
| YTD | +126.7% | +34.0% | +92.8% | +95.2% |
| 1Y | +105.4% | +35.9% | +69.4% | +75.3% |
| 3Y | +222.0% | +85.5% | +136.5% | +136.0% |
| 5Y | +449.8% | +87.8% | +362.1% | +298.1% |
| 10Y | +754.3% | +199.7% | +554.6% | +410.4% |
| All | +10,360.0% | +1,385.2% | +8,974.8% | +3,372.6% |
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