-39.2%
METC price history and return analytics
+201.1%
-240.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.5% |
| 7D | +15.3% | +2.9% | +12.4% | +11.7% |
| 30D | -19.9% | -2.5% | -17.4% | -16.6% |
| 3M | -34.5% | -3.3% | -31.1% | -31.0% |
| 6M | -56.7% | +1.5% | -58.2% | -56.8% |
| YTD | -60.3% | +11.4% | -71.6% | -64.7% |
| 1Y | -70.6% | +11.9% | -82.5% | -74.0% |
| 3Y | -56.5% | +73.9% | -130.4% | -77.7% |
| 5Y | -36.8% | +57.9% | -94.7% | -63.1% |
| All | -39.2% | +201.1% | -240.3% | -84.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling