+16.2%
METC price history and return analytics
+65.7%
-49.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.3% |
| 7D | -14.8% | -0.1% | -14.6% | -14.8% |
| 30D | +20.6% | -0.7% | +21.3% | +21.6% |
| 3M | -17.0% | +4.0% | -21.0% | -20.4% |
| 6M | -13.4% | +12.3% | -25.7% | -23.7% |
| YTD | -31.8% | +14.0% | -45.8% | -40.8% |
| 1Y | -51.9% | +20.3% | -72.2% | -60.6% |
| 3Y | +65.1% | +75.4% | -10.3% | -10.5% |
| 5Y | +16.2% | +66.0% | -49.8% | -30.6% |
| All | +16.2% | +65.7% | -49.5% | -30.6% |
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