+265.1%
MU vs VRSN
+31.7%
+233.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.3% | -8.3% | -6.3% |
| 7D | -19.1% | +3.6% | -22.7% | -17.5% |
| 30D | -25.2% | +8.8% | -34.1% | -21.6% |
| 3M | -10.9% | +6.6% | -17.5% | -7.3% |
| 6M | +38.0% | +16.7% | +21.3% | +52.0% |
| YTD | +178.8% | +32.1% | +146.7% | +214.7% |
| 1Y | +265.1% | +34.1% | +231.1% | +307.1% |
| All | +265.1% | +31.7% | +233.5% | +307.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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