+861.9%
MRNA vs VT
+13.3%
+848.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | +9.8% | -1.6% | +11.4% | +14.0% |
| 30D | +20.2% | -2.5% | +22.7% | +28.3% |
| 3M | +314.3% | -1.3% | +315.6% | +340.1% |
| 6M | +403.5% | +3.1% | +400.4% | +393.4% |
| YTD | +674.6% | +10.9% | +663.7% | +555.1% |
| All | +861.9% | +13.3% | +848.6% | +667.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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