+43.1%
VRSN vs URA
+117.9%
-74.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.4% |
| 7D | +0.1% | +1.1% | -1.0% | +0.1% |
| 30D | -0.2% | +7.4% | -7.6% | 0.0% |
| 3M | -0.3% | -8.4% | +8.1% | 0.0% |
| 6M | +23.0% | -12.7% | +35.7% | +23.4% |
| YTD | +21.3% | +7.8% | +13.6% | +20.9% |
| 1Y | +6.7% | +19.5% | -12.7% | +5.5% |
| All | +43.1% | +117.9% | -74.8% | +32.1% |
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