-12.6%
METW price history and return analytics
+30.6%
-43.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.6% | +8.3% | +8.6% |
| 7D | +12.3% | -0.1% | +12.4% | +12.4% |
| 30D | +11.5% | -0.7% | +12.1% | +12.5% |
| 3M | +12.6% | +4.0% | +8.6% | +6.8% |
| 6M | -1.5% | +12.3% | -13.8% | -18.5% |
| YTD | -4.8% | +14.0% | -18.8% | -23.2% |
| 1Y | -21.3% | +20.3% | -41.6% | -41.1% |
| All | -12.6% | +30.6% | -43.3% | -44.8% |
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