-2.6%
METC price history and return analytics
+205.7%
-208.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.9% | -5.9% | -5.7% |
| 7D | -7.3% | -2.0% | -5.3% | -4.9% |
| 30D | +12.1% | -1.4% | +13.6% | +14.2% |
| 3M | -19.8% | +4.7% | -24.5% | -24.0% |
| 6M | -22.4% | +11.4% | -33.7% | -31.9% |
| YTD | -36.4% | +13.1% | -49.4% | -45.0% |
| 1Y | -56.1% | +19.0% | -75.2% | -64.4% |
| 3Y | +54.0% | +73.9% | -20.0% | -21.8% |
| 5Y | +1.3% | +65.4% | -64.1% | -44.8% |
| All | -2.6% | +205.7% | -208.3% | -75.4% |
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