+27.4%
VRTX vs MET
+36.6%
-9.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.2% |
| 7D | -0.4% | 0.0% | -0.4% | -0.4% |
| 30D | +7.9% | +3.4% | +4.5% | +7.3% |
| 3M | +3.3% | +7.0% | -3.7% | +2.1% |
| 6M | +25.7% | +34.6% | -8.9% | +18.9% |
| YTD | +20.7% | +34.0% | -13.3% | +11.5% |
| 1Y | +27.4% | +35.9% | -8.5% | +16.3% |
| All | +27.4% | +36.6% | -9.2% | +16.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling