+827.8%
VOO vs MET
+335.8%
+492.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | +0.3% |
| 7D | +0.1% | +1.2% | -1.0% | -0.4% |
| 30D | +0.1% | +1.4% | -1.4% | -0.6% |
| 3M | +2.0% | +17.7% | -15.7% | -4.9% |
| 6M | +13.0% | +35.0% | -22.0% | -0.5% |
| YTD | +13.6% | +26.3% | -12.7% | +2.4% |
| 1Y | +20.1% | +22.8% | -2.7% | +9.2% |
| 3Y | +77.6% | +65.9% | +11.6% | +40.5% |
| 5Y | +82.4% | +85.4% | -2.9% | +36.1% |
| 10Y | +316.8% | +253.7% | +63.1% | +121.4% |
| All | +827.8% | +335.8% | +492.0% | +317.8% |
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