+3.7%
VMET vs VOO
+13.0%
-9.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.6% | +4.1% |
| 7D | +0.2% | -0.4% | +0.6% | +0.8% |
| 30D | +2.9% | -1.4% | +4.3% | +5.8% |
| 3M | -7.5% | +3.7% | -11.2% | -13.1% |
| 6M | -1.7% | +13.0% | -14.7% | -13.6% |
| All | +3.7% | +13.0% | -9.3% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling