+2,140.5%
VRTX vs MET
+1,300.1%
+840.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.6% |
| 7D | +0.8% | +1.2% | -0.3% | +0.4% |
| 30D | +12.6% | +1.4% | +11.2% | +12.0% |
| 3M | +23.6% | +17.7% | +5.9% | +17.0% |
| 6M | +14.3% | +35.0% | -20.7% | +3.3% |
| YTD | +20.5% | +26.3% | -5.8% | +10.8% |
| 1Y | +37.6% | +22.8% | +14.8% | +27.5% |
| 3Y | +55.5% | +65.9% | -10.4% | +27.8% |
| 5Y | +175.7% | +85.4% | +90.4% | +114.0% |
| 10Y | +474.2% | +253.7% | +220.5% | +229.7% |
| All | +2,140.5% | +1,300.1% | +840.4% | +378.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling