+954.4%
VTI vs MET
+563.9%
+390.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | +0.2% |
| 7D | +0.6% | +1.1% | -0.5% | +0.2% |
| 30D | -1.1% | -2.3% | +1.2% | -0.4% |
| 3M | +3.9% | +13.9% | -10.0% | -0.9% |
| 6M | +14.6% | +34.8% | -20.2% | +3.1% |
| YTD | +13.3% | +23.5% | -10.2% | +4.7% |
| 1Y | +19.2% | +23.4% | -4.2% | +9.9% |
| 3Y | +77.4% | +64.9% | +12.5% | +46.9% |
| 5Y | +74.0% | +82.0% | -8.0% | +38.1% |
| 10Y | +294.6% | +244.4% | +50.3% | +141.9% |
| All | +954.4% | +563.9% | +390.5% | +263.8% |
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