+291.1%
VRSN vs UTHR
+313.7%
-22.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.7% | +1.5% |
| 7D | +0.2% | +1.9% | -1.7% | -0.1% |
| 30D | +3.8% | -2.9% | +6.6% | +4.1% |
| 3M | +5.0% | -8.9% | +13.9% | +6.2% |
| 6M | +24.9% | -8.7% | +33.6% | +26.0% |
| YTD | +21.6% | +2.0% | +19.6% | +20.3% |
| 1Y | +2.4% | +22.8% | -20.4% | -1.8% |
| 3Y | +47.3% | +120.6% | -73.3% | +24.2% |
| 5Y | +34.7% | +136.4% | -101.7% | +10.1% |
| All | +291.1% | +313.7% | -22.7% | +163.0% |
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