-42.0%
METC price history and return analytics
+201.0%
-243.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.6% | +6.7% | +6.1% |
| 7D | +3.5% | +0.4% | +3.1% | +3.6% |
| 30D | -21.6% | -2.6% | -19.0% | -18.4% |
| 3M | -33.4% | -3.2% | -30.2% | -30.0% |
| 6M | -54.0% | +0.9% | -54.9% | -53.9% |
| YTD | -62.1% | +11.3% | -73.4% | -66.4% |
| 1Y | -72.4% | +14.0% | -86.4% | -76.1% |
| 3Y | -54.7% | +75.8% | -130.5% | -77.1% |
| 5Y | -39.6% | +57.8% | -97.4% | -64.8% |
| All | -42.0% | +201.0% | -243.0% | -84.9% |
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