+3.5%
VRT vs MET
+37.6%
-34.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -3.9% | -3.2% |
| 7D | -17.7% | +1.8% | -19.5% | -17.8% |
| 30D | -20.0% | +4.8% | -24.8% | -20.2% |
| 3M | -28.1% | +6.2% | -34.3% | -28.4% |
| 6M | -42.8% | +33.8% | -76.7% | -47.1% |
| YTD | +20.0% | +33.3% | -13.3% | +8.7% |
| 1Y | +3.5% | +36.3% | -32.8% | -7.5% |
| All | +3.5% | +37.6% | -34.1% | -7.5% |
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