+73.3%
MEOH price history and return analytics
+63.7%
+9.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.7% |
| 7D | +5.7% | -2.0% | +7.7% | +8.0% |
| 30D | +15.6% | -1.4% | +17.0% | +17.2% |
| 3M | +7.2% | +4.7% | +2.5% | +0.7% |
| 6M | +25.1% | +11.4% | +13.7% | +7.1% |
| YTD | +59.0% | +13.1% | +46.0% | +33.8% |
| 1Y | +65.7% | +19.0% | +46.7% | +30.5% |
| 3Y | +61.7% | +73.9% | -12.3% | -19.1% |
| 5Y | +73.3% | +65.4% | +7.9% | -8.2% |
| All | +73.3% | +63.7% | +9.6% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling