+961.1%
MELI vs VRTX
+451.8%
+509.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.6% | -0.5% |
| 7D | -4.1% | -5.6% | +1.5% | -2.0% |
| 30D | +3.8% | -2.0% | +5.7% | +4.5% |
| 3M | +17.8% | +15.8% | +2.0% | +11.2% |
| 6M | +7.4% | +4.7% | +2.7% | +5.1% |
| YTD | -5.8% | +13.7% | -19.5% | -11.3% |
| 1Y | -18.9% | +29.7% | -48.6% | -27.7% |
| 3Y | +33.3% | +48.4% | -15.1% | +6.0% |
| 5Y | +2.7% | +173.3% | -170.6% | -38.0% |
| All | +961.1% | +451.8% | +509.3% | +500.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling