+1,843.7%
MUU vs VRSN
+4.1%
+1,839.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | +0.3% |
| 7D | -8.2% | +0.2% | -8.4% | -8.2% |
| 30D | +10.2% | +3.8% | +6.4% | +15.6% |
| 3M | -26.5% | +5.0% | -31.5% | -15.4% |
| 6M | +227.2% | +24.9% | +202.4% | +262.8% |
| YTD | +527.4% | +21.6% | +505.8% | +629.4% |
| 1Y | +1,843.7% | +2.4% | +1,841.3% | +1,930.1% |
| All | +1,843.7% | +4.1% | +1,839.6% | +1,930.1% |
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 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