+855.4%
MU vs VRSN
+55.3%
+800.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +5.0% |
| 7D | -22.0% | +0.5% | -22.5% | -21.9% |
| 30D | -36.6% | +4.9% | -41.5% | -36.2% |
| 3M | -21.7% | +5.8% | -27.5% | -21.1% |
| 6M | +3.5% | +12.6% | -9.0% | +4.4% |
| YTD | +141.9% | +28.2% | +113.7% | +137.3% |
| 1Y | +189.8% | +30.4% | +159.4% | +182.8% |
| 3Y | +855.4% | +54.6% | +800.8% | +730.5% |
| All | +855.4% | +55.3% | +800.1% | +730.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling