+952.9%
VRSN vs URA
-51.6%
+1,004.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.4% | -5.5% | -1.9% |
| 7D | +0.5% | -4.1% | +4.6% | +1.2% |
| 30D | +4.9% | -19.0% | +23.9% | +8.8% |
| 3M | +5.8% | -25.1% | +31.0% | +11.0% |
| 6M | +12.6% | -44.5% | +57.1% | +23.9% |
| YTD | +28.2% | -24.3% | +52.6% | +30.3% |
| 1Y | +30.4% | -28.1% | +58.6% | +33.5% |
| 3Y | +54.6% | +40.7% | +13.9% | +29.3% |
| 5Y | +35.1% | +35.5% | -0.4% | +10.3% |
| 10Y | +294.0% | +281.2% | +12.8% | +123.6% |
| All | +952.9% | -51.6% | +1,004.5% | +788.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling