+913.0%
MRNA vs VT
+12.5%
+900.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.5% | -6.3% | -5.6% |
| 7D | +9.8% | -0.1% | +9.9% | +10.7% |
| 30D | +11.5% | -3.1% | +14.5% | +21.3% |
| 3M | +319.4% | -3.5% | +322.9% | +366.0% |
| 6M | +361.5% | +0.5% | +361.0% | +375.9% |
| YTD | +750.6% | +10.8% | +739.8% | +610.4% |
| 1Y | +913.0% | +11.9% | +901.1% | +721.0% |
| All | +913.0% | +12.5% | +900.6% | +721.0% |
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