+4,271.9%
MU vs VRSN
+289.3%
+3,982.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.7% |
| 7D | -12.0% | -0.8% | -11.2% | -11.6% |
| 30D | -28.7% | +0.7% | -29.4% | -28.9% |
| 3M | -16.4% | +4.1% | -20.6% | -18.7% |
| 6M | -1.8% | +6.7% | -8.5% | -9.0% |
| YTD | +157.1% | +27.1% | +130.0% | +109.7% |
| 1Y | +208.5% | +28.0% | +180.5% | +150.1% |
| 3Y | +906.2% | +52.6% | +853.5% | +587.2% |
| 5Y | +893.4% | +33.3% | +860.1% | +634.5% |
| 10Y | +4,271.9% | +279.5% | +3,992.4% | +1,513.7% |
| All | +4,271.9% | +289.3% | +3,982.6% | +1,513.7% |
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