+53.7%
VRSN vs UEC
+28.2%
+25.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +1.0% |
| 7D | -1.2% | +0.6% | -1.8% | -1.2% |
| 30D | +3.8% | -18.1% | +21.9% | +3.4% |
| 3M | +9.5% | -36.9% | +46.4% | +8.7% |
| 6M | +10.3% | -56.1% | +66.4% | +9.3% |
| YTD | +30.5% | -38.1% | +68.6% | +29.8% |
| 1Y | +27.9% | -41.7% | +69.6% | +27.2% |
| All | +53.7% | +28.2% | +25.5% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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