+6.4%
METL price history and return analytics
+16.6%
-10.2%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.2% |
| 7D | -3.2% | +2.4% | -5.5% | -7.7% |
| 30D | -9.0% | -1.5% | -7.5% | -5.9% |
| 3M | -23.0% | -4.1% | -18.9% | -15.4% |
| 6M | -31.9% | +0.6% | -32.5% | -31.8% |
| YTD | -16.2% | +11.0% | -27.3% | -30.4% |
| 1Y | -1.7% | +13.3% | -15.0% | -21.3% |
| All | +6.4% | +16.6% | -10.2% | -19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling