+146.2%
VXUS vs MET
+197.3%
-51.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | +2.1% | +4.5% | -2.3% | +0.6% |
| 30D | -1.1% | +3.5% | -4.7% | -2.4% |
| 3M | -5.6% | +5.9% | -11.6% | -7.7% |
| 6M | -2.3% | +33.1% | -35.3% | -12.3% |
| YTD | +10.4% | +33.6% | -23.2% | -1.5% |
| 1Y | +13.1% | +32.7% | -19.6% | +1.1% |
| 3Y | +68.0% | +85.0% | -17.0% | +29.9% |
| 5Y | +45.8% | +85.6% | -39.8% | +11.0% |
| All | +146.2% | +197.3% | -51.1% | +43.7% |
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