+263.6%
MET price history and return analytics
+355.4%
-91.9%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +1.4% |
| 7D | +1.8% | -0.1% | +1.9% | +1.8% |
| 30D | +4.8% | -3.1% | +7.9% | +9.3% |
| 3M | +6.2% | -3.5% | +9.7% | +11.3% |
| 6M | +33.8% | +0.5% | +33.3% | +30.9% |
| YTD | +33.3% | +10.8% | +22.5% | +12.7% |
| 1Y | +36.3% | +11.9% | +24.4% | +13.6% |
| 3Y | +84.6% | +73.0% | +11.6% | -19.4% |
| 5Y | +87.7% | +58.6% | +29.1% | -9.2% |
| 10Y | +198.0% | +219.2% | -21.2% | -49.5% |
| All | +263.6% | +355.4% | -91.9% | -64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling