+54.2%
VRTX vs MET
+66.4%
-12.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.8% |
| 7D | -3.4% | +1.1% | -4.6% | -3.6% |
| 30D | +6.6% | -2.3% | +8.9% | +7.0% |
| 3M | +19.4% | +13.9% | +5.5% | +16.6% |
| 6M | +15.8% | +34.8% | -19.0% | +9.7% |
| YTD | +16.7% | +23.5% | -6.9% | +11.8% |
| 1Y | +33.8% | +23.4% | +10.4% | +28.1% |
| 3Y | +54.2% | +64.9% | -10.7% | +37.5% |
| All | +54.2% | +66.4% | -12.2% | +37.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling