-52.3%
USAR vs VRSN
+28.0%
-80.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.8% | -2.6% |
| 7D | +8.8% | +0.1% | +8.6% | +9.0% |
| 30D | -28.5% | +3.6% | -32.0% | -27.0% |
| 3M | -56.2% | +10.8% | -66.9% | -53.7% |
| 6M | -68.4% | +9.9% | -78.4% | -65.7% |
| YTD | -32.2% | +29.8% | -62.0% | -15.8% |
| 1Y | -52.3% | +26.3% | -78.6% | -41.9% |
| All | -52.3% | +28.0% | -80.3% | -41.9% |
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