+54.0%
VRSN vs URA
+41.0%
+13.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.4% | -5.5% | -1.0% |
| 7D | +0.5% | -4.1% | +4.6% | +0.4% |
| 30D | +4.9% | -19.0% | +23.9% | +4.4% |
| 3M | +5.8% | -25.1% | +31.0% | +5.1% |
| 6M | +12.6% | -44.5% | +57.1% | +11.9% |
| YTD | +28.2% | -24.3% | +52.6% | +26.9% |
| 1Y | +30.4% | -28.1% | +58.6% | +29.2% |
| All | +54.0% | +41.0% | +13.0% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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