+25.2%
UAL vs VRSN
+27.4%
-2.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.9% | +7.7% | +6.7% |
| 7D | +10.2% | -0.8% | +11.0% | +10.2% |
| 30D | +12.0% | +0.7% | +11.3% | +12.1% |
| 3M | -7.1% | +4.1% | -11.2% | -6.6% |
| 6M | +20.9% | +6.7% | +14.2% | +21.0% |
| YTD | +7.7% | +27.1% | -19.4% | +8.5% |
| All | +25.2% | +27.4% | -2.2% | +26.9% |
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