-24.5%
MELI vs VRTX
+31.2%
-55.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.4% | +1.2% | +4.1% |
| 7D | +4.0% | +3.7% | +0.3% | +3.3% |
| 30D | -6.5% | +9.0% | -15.5% | -7.9% |
| 3M | -7.9% | +14.7% | -22.6% | -9.3% |
| 6M | -4.1% | +27.7% | -31.8% | -6.5% |
| YTD | -13.6% | +21.1% | -34.7% | -15.2% |
| 1Y | -24.5% | +30.2% | -54.7% | -26.5% |
| All | -24.5% | +31.2% | -55.7% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 1y: compounded portfolio wealth divided by compounded VRTX 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…
1y analysis · Full analysis span regression · 6 months rolling