+189.8%
MU vs VRSN
+27.4%
+162.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +5.7% |
| 7D | -12.0% | -0.8% | -11.2% | -12.4% |
| 30D | -28.7% | +0.7% | -29.4% | -28.5% |
| 3M | -16.4% | +4.1% | -20.6% | -13.9% |
| 6M | -1.8% | +6.7% | -8.5% | +6.7% |
| YTD | +157.1% | +27.1% | +130.0% | +190.0% |
| All | +189.8% | +27.4% | +162.3% | +225.7% |
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 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