+55.9%
VZ vs MET
+75.0%
-19.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.7% |
| 7D | +2.1% | -1.2% | +3.3% | +2.3% |
| 30D | +1.4% | +3.2% | -1.8% | +0.9% |
| 3M | -1.3% | -1.1% | -0.2% | -1.2% |
| 6M | -0.5% | +25.0% | -25.6% | -3.0% |
| YTD | +19.6% | +27.9% | -8.2% | +16.3% |
| 1Y | +22.4% | +32.9% | -10.5% | +18.4% |
| 3Y | +55.9% | +78.8% | -22.9% | +48.7% |
| All | +55.9% | +75.0% | -19.1% | +48.7% |
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 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