+91.4%
USO vs VRSN
+41.8%
+49.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.7% |
| 7D | +6.2% | -1.0% | +7.3% | +6.2% |
| 30D | +19.1% | -1.9% | +21.0% | +19.1% |
| 3M | +14.2% | +1.4% | +12.8% | +14.4% |
| 6M | +43.7% | +19.0% | +24.7% | +46.0% |
| YTD | +116.8% | +19.2% | +97.6% | +120.1% |
| 1Y | +104.3% | +1.7% | +102.7% | +103.4% |
| All | +91.4% | +41.8% | +49.6% | +102.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling