+36.1%
MRNA vs VWO
+62.9%
-26.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.7% | +4.4% |
| 7D | -1.1% | -1.8% | +0.7% | +1.5% |
| 30D | +126.1% | -0.1% | +126.2% | +128.1% |
| 3M | +190.0% | +2.2% | +187.8% | +182.3% |
| 6M | +157.2% | +8.8% | +148.5% | +129.8% |
| YTD | +388.2% | +12.4% | +375.8% | +315.4% |
| 1Y | +467.0% | +15.6% | +451.5% | +363.2% |
| 3Y | +36.1% | +62.5% | -26.4% | -33.6% |
| All | +36.1% | +62.9% | -26.8% | -33.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling