+662.1%
MU vs VRSN
+1.6%
+660.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | -3.3% |
| 7D | +7.2% | -2.1% | +9.3% | +6.0% |
| 30D | +14.0% | -3.9% | +17.9% | +12.2% |
| 3M | +5.4% | -0.1% | +5.5% | +9.3% |
| 6M | +170.3% | +16.4% | +153.9% | +174.7% |
| YTD | +250.7% | +17.2% | +233.4% | +263.6% |
| 1Y | +662.1% | +1.0% | +661.1% | +714.2% |
| All | +662.1% | +1.6% | +660.5% | +714.2% |
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