+34.1%
VRSN vs ITUB
+9.0%
+25.1%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -1.9% | +1.6% |
| 7D | +3.6% | -1.6% | +5.2% | +3.5% |
| 30D | +8.8% | -26.6% | +35.4% | +6.6% |
| 3M | +6.6% | -11.1% | +17.7% | +5.8% |
| 6M | +16.7% | -13.1% | +29.7% | +15.9% |
| YTD | +32.1% | +3.9% | +28.3% | +28.9% |
| 1Y | +34.1% | +9.8% | +24.3% | +29.9% |
| All | +34.1% | +9.0% | +25.1% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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