+22.1%
VZ vs MET
+36.6%
-14.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | +0.9% | 0.0% | +0.9% | +0.9% |
| 30D | +8.9% | +3.4% | +5.6% | +8.3% |
| 3M | +0.1% | +7.0% | -6.9% | -1.1% |
| 6M | +1.9% | +34.6% | -32.7% | -0.2% |
| YTD | +22.0% | +34.0% | -11.9% | +19.9% |
| 1Y | +22.1% | +35.9% | -13.8% | +19.6% |
| All | +22.1% | +36.6% | -14.5% | +19.6% |
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