+13.1%
VXUS vs MET
+31.9%
-18.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.2% |
| 7D | +2.1% | +4.5% | -2.3% | +1.2% |
| 30D | -1.1% | +3.5% | -4.7% | -1.8% |
| 3M | -5.6% | +5.9% | -11.6% | -6.7% |
| 6M | -2.3% | +33.1% | -35.3% | -9.5% |
| YTD | +10.4% | +33.6% | -23.2% | +0.3% |
| 1Y | +13.1% | +32.7% | -19.6% | +2.7% |
| All | +13.1% | +31.9% | -18.8% | +2.7% |
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 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