+76.4%
VXUS vs MET
+69.5%
+6.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.9% |
| 7D | +1.0% | +1.2% | -0.1% | +0.7% |
| 30D | +2.2% | +1.4% | +0.8% | +1.7% |
| 3M | +3.0% | +17.7% | -14.7% | -1.9% |
| 6M | +10.7% | +35.0% | -24.3% | +1.1% |
| YTD | +17.8% | +26.3% | -8.4% | +9.5% |
| 1Y | +27.6% | +22.8% | +4.8% | +19.2% |
| All | +76.4% | +69.5% | +6.9% | +45.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling