+1,162.4%
VST vs MET
+206.5%
+955.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.4% |
| 7D | -6.0% | +1.8% | -7.8% | -6.9% |
| 30D | -18.8% | +4.8% | -23.6% | -20.6% |
| 3M | -8.0% | +6.2% | -14.2% | -10.9% |
| 6M | -10.9% | +33.8% | -44.7% | -22.8% |
| YTD | -18.3% | +33.3% | -51.6% | -29.5% |
| 1Y | -29.9% | +36.3% | -66.3% | -40.2% |
| 3Y | +290.3% | +84.6% | +205.7% | +189.5% |
| 5Y | +635.3% | +87.7% | +547.6% | +433.6% |
| 10Y | +1,162.4% | +198.0% | +964.4% | +603.2% |
| All | +1,162.4% | +206.5% | +955.9% | +603.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling