+44.4%
VRSN vs UTHR
+125.3%
-80.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.6% |
| 7D | -1.0% | +3.0% | -4.0% | -1.1% |
| 30D | -1.9% | -4.3% | +2.4% | -1.7% |
| 3M | +1.4% | -8.4% | +9.7% | +1.7% |
| 6M | +19.0% | -4.2% | +23.3% | +19.1% |
| YTD | +19.2% | +4.0% | +15.2% | +18.6% |
| 1Y | +1.7% | +25.5% | -23.8% | -0.2% |
| All | +44.4% | +125.3% | -80.8% | +31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling