+89.6%
VRT vs MRNA
+485.7%
-396.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.4% | -1.8% | +3.6% |
| 7D | -8.4% | -1.1% | -7.3% | -8.4% |
| 30D | -10.9% | +126.1% | -137.0% | -10.1% |
| 3M | -13.7% | +190.0% | -203.7% | -18.0% |
| 6M | -4.1% | +157.2% | -161.4% | -7.6% |
| YTD | +58.7% | +388.2% | -329.5% | +33.6% |
| 1Y | +89.6% | +467.0% | -377.4% | +53.4% |
| All | +89.6% | +485.7% | -396.1% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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