-25.5%
METCB price history and return analytics
+73.2%
-98.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.9% | -7.4% | -7.5% |
| 7D | -12.7% | -1.1% | -11.6% | -11.7% |
| 30D | -8.8% | -1.0% | -7.8% | -7.9% |
| 3M | -45.6% | +3.2% | -48.7% | -47.6% |
| 6M | -50.4% | +12.5% | -62.9% | -56.5% |
| YTD | -47.8% | +14.1% | -61.9% | -54.8% |
| 1Y | -59.5% | +18.9% | -78.4% | -66.2% |
| 3Y | -27.1% | +74.1% | -101.2% | -55.0% |
| All | -25.5% | +73.2% | -98.7% | -51.7% |
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