+425.8%
VRTX vs MET
+248.0%
+177.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.4% | -1.5% |
| 7D | -7.8% | -2.5% | -5.3% | -7.2% |
| 30D | -2.8% | 0.0% | -2.8% | -2.9% |
| 3M | +18.1% | +13.1% | +5.0% | +14.3% |
| 6M | +3.1% | +39.0% | -35.9% | -5.4% |
| YTD | +13.5% | +25.2% | -11.7% | +6.6% |
| 1Y | +32.4% | +25.6% | +6.8% | +24.1% |
| 3Y | +50.0% | +67.1% | -17.1% | +28.0% |
| 5Y | +172.9% | +85.1% | +87.7% | +123.3% |
| All | +425.8% | +248.0% | +177.8% | +181.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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