+49.5%
VRTX vs MET
+85.5%
-36.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.5% | -2.8% | +0.1% |
| 7D | -0.4% | +1.3% | -1.7% | -0.7% |
| 30D | +8.0% | +4.0% | +4.0% | +7.2% |
| 3M | +11.0% | +4.6% | +6.4% | +10.1% |
| 6M | +28.2% | +32.8% | -4.6% | +21.6% |
| YTD | +21.5% | +32.3% | -10.8% | +14.9% |
| 1Y | +34.5% | +37.1% | -2.6% | +26.3% |
| 3Y | +49.5% | +86.8% | -37.4% | +25.8% |
| All | +49.5% | +85.5% | -36.0% | +25.8% |
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