-22.0%
VST vs MET
+31.9%
-53.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.1% |
| 7D | +6.6% | +4.5% | +2.1% | +6.4% |
| 30D | -12.4% | +3.5% | -15.9% | -12.5% |
| 3M | -9.0% | +5.9% | -14.9% | -9.3% |
| 6M | -6.4% | +33.1% | -39.5% | -10.6% |
| YTD | -17.2% | +33.6% | -50.8% | -20.4% |
| 1Y | -22.0% | +32.7% | -54.7% | -25.5% |
| All | -22.0% | +31.9% | -53.9% | -25.5% |
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