+6,694.3%
MELI vs VRTX
+1,272.5%
+5,421.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.2% |
| 7D | -6.5% | -6.4% | -0.1% | -4.7% |
| 30D | +2.8% | -0.5% | +3.4% | +3.0% |
| 3M | +14.3% | +16.9% | -2.6% | +9.0% |
| 6M | +6.0% | +13.1% | -7.0% | +1.8% |
| YTD | -6.8% | +14.9% | -21.8% | -11.3% |
| 1Y | -20.9% | +31.4% | -52.4% | -27.9% |
| 3Y | +31.4% | +51.9% | -20.5% | +11.2% |
| 5Y | -0.4% | +177.1% | -177.4% | -29.5% |
| 10Y | +951.2% | +456.3% | +494.9% | +503.9% |
| All | +6,694.3% | +1,272.5% | +5,421.8% | +1,569.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling