+634.5%
MRNA vs VOO
+217.7%
+416.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.2% |
| 7D | -8.2% | -2.0% | -6.2% | -6.7% |
| 30D | +125.6% | -1.7% | +127.2% | +129.2% |
| 3M | +197.1% | +4.7% | +192.3% | +187.8% |
| 6M | +148.5% | +12.6% | +135.9% | +128.8% |
| YTD | +363.3% | +11.8% | +351.5% | +329.6% |
| 1Y | +462.0% | +17.5% | +444.4% | +403.4% |
| 3Y | +26.9% | +77.0% | -50.1% | -11.7% |
| 5Y | -69.6% | +82.6% | -152.2% | -79.3% |
| All | +634.5% | +217.7% | +416.8% | +288.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling