+1,739.5%
MULL vs VRSN
+4.1%
+1,735.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | +0.3% |
| 7D | -8.4% | +0.2% | -8.6% | -8.3% |
| 30D | +9.7% | +3.8% | +5.9% | +15.2% |
| 3M | -26.8% | +5.0% | -31.8% | -15.5% |
| 6M | +220.7% | +24.9% | +195.8% | +256.8% |
| YTD | +509.0% | +21.6% | +487.4% | +611.1% |
| 1Y | +1,739.5% | +2.4% | +1,737.1% | +1,839.9% |
| All | +1,739.5% | +4.1% | +1,735.4% | +1,839.9% |
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