+4,524.1%
MU vs VRSN
+291.7%
+4,232.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.3% |
| 7D | +21.6% | +0.1% | +21.5% | +21.5% |
| 30D | -16.2% | +3.6% | -19.8% | -17.6% |
| 3M | -12.4% | +10.8% | -23.1% | -17.4% |
| 6M | +4.2% | +9.9% | -5.8% | -5.0% |
| YTD | +180.0% | +29.8% | +150.1% | +125.8% |
| 1Y | +226.4% | +26.3% | +200.1% | +167.6% |
| 3Y | +969.7% | +53.5% | +916.2% | +630.6% |
| 5Y | +957.9% | +34.8% | +923.2% | +679.3% |
| All | +4,524.1% | +291.7% | +4,232.4% | +1,508.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling