+303.7%
VRSN vs UTHR
+366.4%
-62.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +0.1% | +4.9% | -4.7% | -0.5% |
| 30D | +3.6% | +9.2% | -5.6% | +2.2% |
| 3M | +10.8% | +15.9% | -5.2% | +8.2% |
| 6M | +9.9% | +2.0% | +8.0% | +9.3% |
| YTD | +29.8% | +21.8% | +8.1% | +25.0% |
| 1Y | +26.3% | +28.6% | -2.2% | +20.5% |
| 3Y | +53.5% | +166.2% | -112.7% | +25.2% |
| 5Y | +34.8% | +191.8% | -157.0% | +6.0% |
| All | +303.7% | +366.4% | -62.7% | +163.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 10y: compounded portfolio wealth divided by compounded UTHR 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…
10y analysis · Full analysis span regression · 6 months rolling