+82.0%
MET price history and return analytics
+66.2%
+15.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.7% |
| 7D | +1.1% | +1.0% | +0.1% | +0.2% |
| 30D | -2.3% | -0.2% | -2.1% | -2.1% |
| 3M | +13.9% | +4.5% | +9.3% | +8.7% |
| 6M | +34.8% | +14.1% | +20.7% | +17.8% |
| YTD | +23.5% | +14.8% | +8.8% | +7.3% |
| 1Y | +23.4% | +21.2% | +2.2% | +1.4% |
| 3Y | +64.9% | +76.6% | -11.7% | -5.1% |
| 5Y | +82.0% | +66.6% | +15.5% | +11.8% |
| All | +82.0% | +66.2% | +15.8% | +11.8% |
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