+148.5%
MRNA vs VSXY
+56.1%
+92.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | +1.6% |
| 7D | -8.2% | -0.3% | -7.9% | -8.2% |
| 30D | +125.6% | -22.1% | +147.6% | +136.7% |
| 3M | +197.1% | -1.1% | +198.2% | +209.4% |
| 6M | +148.5% | +53.8% | +94.7% | +139.1% |
| All | +148.5% | +56.1% | +92.3% | +139.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling