+123.4%
VRT vs MET
+24.0%
+99.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +6.0% | +4.5% |
| 7D | +9.1% | +1.2% | +8.0% | +8.9% |
| 30D | +0.9% | +1.4% | -0.5% | +0.8% |
| 3M | -13.4% | +17.7% | -31.1% | -16.5% |
| 6M | +11.7% | +35.0% | -23.3% | +0.7% |
| YTD | +73.2% | +26.3% | +47.0% | +59.3% |
| 1Y | +123.4% | +22.8% | +100.6% | +106.5% |
| All | +123.4% | +24.0% | +99.4% | +106.5% |
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