+674.0%
MRNA vs VRSN
+89.6%
+584.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.3% | +4.0% | +5.0% |
| 7D | -1.1% | +0.2% | -1.3% | -1.1% |
| 30D | +126.1% | +3.8% | +122.4% | +123.3% |
| 3M | +190.0% | +5.0% | +185.0% | +183.7% |
| 6M | +157.2% | +24.9% | +132.4% | +134.9% |
| YTD | +388.2% | +21.6% | +366.6% | +348.3% |
| 1Y | +467.0% | +2.4% | +464.6% | +453.2% |
| 3Y | +36.1% | +47.3% | -11.3% | +14.1% |
| 5Y | -68.0% | +34.7% | -102.7% | -72.8% |
| All | +674.0% | +89.6% | +584.4% | +401.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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