+6,169.9%
MU vs VRSN
+285.8%
+5,884.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +1.9% |
| 7D | +7.5% | -1.0% | +8.5% | +8.1% |
| 30D | +19.4% | -1.9% | +21.3% | +20.1% |
| 3M | +9.8% | +1.4% | +8.5% | +5.7% |
| 6M | +164.1% | +19.0% | +145.1% | +125.9% |
| YTD | +260.3% | +19.2% | +241.1% | +205.3% |
| 1Y | +661.2% | +1.7% | +659.5% | +612.5% |
| 3Y | +1,380.8% | +41.4% | +1,339.4% | +957.6% |
| 5Y | +1,346.4% | +31.7% | +1,314.7% | +965.3% |
| 10Y | +6,169.9% | +290.3% | +5,879.7% | +2,448.9% |
| All | +6,169.9% | +285.8% | +5,884.1% | +2,448.9% |
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