+102.2%
USO vs VRSN
+31.7%
+70.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.3% | -9.4% | -8.1% |
| 7D | -12.7% | +3.6% | -16.3% | -12.9% |
| 30D | +1.0% | +8.8% | -7.8% | +0.3% |
| 3M | +25.6% | +6.6% | +19.0% | +25.1% |
| 6M | -1.5% | +16.7% | -18.1% | -2.2% |
| YTD | +110.3% | +32.1% | +78.1% | +105.8% |
| 1Y | +102.2% | +34.1% | +68.1% | +99.6% |
| All | +102.2% | +31.7% | +70.5% | +99.6% |
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