+44.4%
VRSN vs ITUB
+114.2%
-69.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.8% | +4.4% | +1.8% |
| 7D | -1.0% | 0.0% | -1.0% | -1.1% |
| 30D | -1.9% | +2.6% | -4.5% | -2.0% |
| 3M | +1.4% | +8.4% | -7.1% | +0.9% |
| 6M | +19.0% | -0.5% | +19.6% | +18.8% |
| YTD | +19.2% | +15.3% | +3.9% | +16.5% |
| 1Y | +1.7% | +28.7% | -27.0% | -2.0% |
| All | +44.4% | +114.2% | -69.8% | +27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling