+5,932.6%
MU vs VRSN
+6,651.0%
-718.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.2% |
| 7D | +9.0% | +0.1% | +8.9% | +8.9% |
| 30D | +13.8% | -0.2% | +14.0% | +13.6% |
| 3M | +2.1% | -0.3% | +2.4% | 0.0% |
| 6M | +153.8% | +23.0% | +130.8% | +129.8% |
| YTD | +256.4% | +21.3% | +235.0% | +223.0% |
| 1Y | +719.8% | +6.7% | +713.0% | +675.4% |
| 3Y | +1,360.4% | +45.0% | +1,315.4% | +1,122.8% |
| 5Y | +1,312.4% | +35.0% | +1,277.4% | +1,111.0% |
| 10Y | +6,142.6% | +276.3% | +5,866.2% | +3,786.6% |
| All | +5,932.6% | +6,651.0% | -718.4% | +1,530.8% |
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