+499.5%
MRNA vs VWO
+23.1%
+476.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -3.0% | -3.3% |
| 7D | +5.5% | +1.1% | +4.4% | +3.8% |
| 30D | +158.7% | +2.4% | +156.3% | +151.9% |
| 3M | +182.1% | +2.0% | +180.1% | +174.4% |
| 6M | +151.8% | +10.7% | +141.1% | +123.4% |
| YTD | +393.6% | +14.4% | +379.1% | +315.6% |
| 1Y | +499.5% | +22.7% | +476.8% | +291.3% |
| All | +499.5% | +23.1% | +476.4% | +291.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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