+475.1%
MULL vs VRSN
+31.7%
+443.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.3% | -15.1% | -12.3% |
| 7D | -35.9% | +3.6% | -39.5% | -33.2% |
| 30D | -47.3% | +8.8% | -56.2% | -42.1% |
| 3M | -30.6% | +6.6% | -37.2% | -24.7% |
| 6M | +13.7% | +16.7% | -3.0% | +42.5% |
| YTD | +272.1% | +32.1% | +240.0% | +391.2% |
| 1Y | +475.1% | +34.1% | +441.0% | +641.9% |
| All | +475.1% | +31.7% | +443.4% | +641.9% |
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