+4,251.3%
MU vs VRSN
+6,969.1%
-2,717.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.6% |
| 7D | -12.0% | -0.8% | -11.2% | -11.7% |
| 30D | -28.7% | +0.7% | -29.4% | -28.8% |
| 3M | -16.4% | +4.1% | -20.6% | -17.9% |
| 6M | -1.8% | +6.7% | -8.5% | -6.3% |
| YTD | +157.1% | +27.1% | +130.0% | +129.3% |
| 1Y | +208.5% | +28.0% | +180.5% | +174.3% |
| 3Y | +906.2% | +52.6% | +853.5% | +729.4% |
| 5Y | +893.4% | +33.3% | +860.1% | +756.6% |
| 10Y | +4,271.9% | +279.5% | +3,992.4% | +2,617.8% |
| All | +4,251.3% | +6,969.1% | -2,717.8% | +1,057.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling