+112.2%
USO vs VRSN
+4.1%
+108.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.3% |
| 7D | +9.1% | +0.2% | +8.9% | +9.1% |
| 30D | +21.7% | +3.8% | +17.9% | +21.1% |
| 3M | +20.2% | +5.0% | +15.2% | +19.9% |
| 6M | +43.4% | +24.9% | +18.5% | +42.3% |
| YTD | +124.0% | +21.6% | +102.4% | +120.5% |
| 1Y | +112.2% | +2.4% | +109.8% | +116.1% |
| All | +112.2% | +4.1% | +108.1% | +116.1% |
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