+33.8%
VWO vs MET
+83.9%
-50.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.6% |
| 7D | -1.8% | -0.5% | -1.3% | -1.7% |
| 30D | -0.1% | +0.5% | -0.6% | -0.3% |
| 3M | +2.2% | +11.6% | -9.4% | -1.1% |
| 6M | +8.8% | +40.8% | -32.0% | -1.5% |
| YTD | +12.4% | +25.7% | -13.3% | +4.8% |
| 1Y | +15.6% | +24.4% | -8.8% | +7.9% |
| 3Y | +62.5% | +67.5% | -4.9% | +35.4% |
| All | +33.8% | +83.9% | -50.0% | +6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling