+48.2%
VRTX vs MRNA
+27.9%
+20.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.3% |
| 7D | -7.8% | -8.2% | +0.5% | -7.4% |
| 30D | -2.8% | +125.6% | -128.4% | -10.7% |
| 3M | +18.1% | +197.1% | -179.0% | +4.9% |
| 6M | +3.1% | +148.5% | -145.4% | -6.9% |
| YTD | +13.5% | +363.3% | -349.8% | -4.3% |
| 1Y | +32.4% | +462.0% | -429.6% | +9.0% |
| All | +48.2% | +27.9% | +20.3% | +30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling