+924.9%
MRNA vs VTRS
+88.0%
+836.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -5.7% |
| 7D | +8.4% | -1.2% | +9.6% | +9.4% |
| 30D | +28.8% | +8.2% | +20.7% | +22.5% |
| 3M | +329.2% | +8.3% | +320.9% | +306.8% |
| 6M | +416.9% | +24.1% | +392.9% | +352.4% |
| YTD | +718.8% | +56.0% | +662.8% | +489.5% |
| 1Y | +924.9% | +82.7% | +842.2% | +564.5% |
| All | +924.9% | +88.0% | +836.9% | +564.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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