+1,371.2%
MU vs VRSN
+44.7%
+1,326.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.0% |
| 7D | +9.0% | +0.1% | +8.9% | +9.0% |
| 30D | +13.8% | -0.2% | +14.0% | +14.0% |
| 3M | +2.1% | -0.3% | +2.4% | +3.9% |
| 6M | +153.8% | +23.0% | +130.8% | +146.8% |
| YTD | +256.4% | +21.3% | +235.0% | +248.2% |
| 1Y | +719.8% | +6.7% | +713.0% | +724.1% |
| All | +1,371.2% | +44.7% | +1,326.5% | +1,202.1% |
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