+987.9%
MRNA vs VSAT
+85.9%
+902.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -11.2% | +24.3% | +16.0% |
| 7D | +20.6% | -14.7% | +35.3% | +25.0% |
| 30D | +27.1% | -4.3% | +31.4% | +27.0% |
| 3M | +353.4% | -22.5% | +375.9% | +378.2% |
| 6M | +446.3% | +4.7% | +441.6% | +414.9% |
| YTD | +776.2% | +93.8% | +682.3% | +548.3% |
| 1Y | +987.9% | +79.8% | +908.1% | +721.4% |
| All | +987.9% | +85.9% | +902.0% | +721.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 1y: compounded portfolio wealth divided by compounded VSAT 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…
1y analysis · Full analysis span regression · 6 months rolling