+231.7%
MU vs VRSN
+28.7%
+203.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.0% | +10.9% | +12.4% |
| 7D | +2.0% | -1.2% | +3.3% | +1.1% |
| 30D | -18.0% | +3.8% | -21.7% | -16.3% |
| 3M | -6.6% | +9.5% | -16.1% | -0.9% |
| 6M | +2.0% | +10.3% | -8.2% | +12.4% |
| YTD | +184.5% | +30.5% | +154.0% | +225.7% |
| All | +231.7% | +28.7% | +203.0% | +276.3% |
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