+36.1%
MRNA vs VTRS
+84.5%
-48.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.6% | +4.9% |
| 7D | -1.1% | -2.2% | +1.1% | +0.3% |
| 30D | +126.1% | +3.3% | +122.8% | +122.9% |
| 3M | +190.0% | +2.0% | +188.0% | +186.7% |
| 6M | +157.2% | +19.9% | +137.3% | +130.3% |
| YTD | +388.2% | +35.7% | +352.5% | +304.1% |
| 1Y | +467.0% | +68.1% | +398.9% | +315.4% |
| 3Y | +36.1% | +87.1% | -51.0% | -23.9% |
| All | +36.1% | +84.5% | -48.4% | -23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling