+674.0%
MRNA vs VOO
+220.4%
+453.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.5% | +4.7% |
| 7D | -1.1% | -0.8% | -0.3% | -0.4% |
| 30D | +126.1% | -1.1% | +127.2% | +128.8% |
| 3M | +190.0% | +3.9% | +186.1% | +182.6% |
| 6M | +157.2% | +13.6% | +143.6% | +135.1% |
| YTD | +388.2% | +12.7% | +375.5% | +349.9% |
| 1Y | +467.0% | +17.6% | +449.5% | +407.6% |
| 3Y | +36.1% | +77.3% | -41.2% | -5.6% |
| 5Y | -68.0% | +84.1% | -152.1% | -78.4% |
| All | +674.0% | +220.4% | +453.6% | +306.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling