+499.5%
MRNA vs VSXY
+224.6%
+274.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -2.9% |
| 7D | +5.5% | -14.0% | +19.5% | +9.5% |
| 30D | +158.7% | -15.9% | +174.6% | +169.9% |
| 3M | +182.1% | +3.4% | +178.7% | +187.1% |
| 6M | +151.8% | +25.9% | +125.9% | +145.8% |
| YTD | +393.6% | +39.5% | +354.1% | +365.1% |
| 1Y | +499.5% | +194.4% | +305.1% | +356.5% |
| All | +499.5% | +224.6% | +274.9% | +356.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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