-65.7%
MRNA vs VSXY
+22.6%
-88.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.3% | +4.6% |
| 7D | -1.1% | +0.1% | -1.2% | -1.2% |
| 30D | +126.1% | -18.7% | +144.8% | +138.0% |
| 3M | +190.0% | -4.0% | +194.0% | +193.9% |
| 6M | +157.2% | +67.5% | +89.7% | +123.4% |
| YTD | +388.2% | +39.7% | +348.5% | +339.7% |
| 1Y | +467.0% | +180.0% | +287.1% | +330.3% |
| 3Y | +36.1% | +337.3% | -301.2% | -16.4% |
| All | -65.7% | +22.6% | -88.3% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling