+176.4%
VRTX vs MET
+82.8%
+93.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.7% |
| 7D | -3.4% | +1.1% | -4.6% | -3.6% |
| 30D | +6.6% | -2.3% | +8.9% | +7.1% |
| 3M | +19.4% | +13.9% | +5.5% | +16.2% |
| 6M | +15.8% | +34.8% | -19.0% | +8.8% |
| YTD | +16.7% | +23.5% | -6.9% | +11.2% |
| 1Y | +33.8% | +23.4% | +10.4% | +27.5% |
| 3Y | +54.2% | +64.9% | -10.7% | +35.5% |
| 5Y | +176.4% | +82.0% | +94.3% | +143.6% |
| All | +176.4% | +82.8% | +93.6% | +143.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling