+1,136.9%
VRSN vs UTHR
+7,123.9%
-5,986.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.3% |
| 7D | +0.1% | -5.4% | +5.5% | +1.2% |
| 30D | -0.2% | -6.0% | +5.9% | +1.0% |
| 3M | -0.3% | -11.0% | +10.7% | +1.9% |
| 6M | +23.0% | -0.5% | +23.5% | +22.3% |
| YTD | +21.3% | +0.1% | +21.3% | +20.0% |
| 1Y | +6.7% | +28.2% | -21.4% | -0.2% |
| 3Y | +45.0% | +113.8% | -68.9% | +17.6% |
| 5Y | +35.0% | +131.3% | -96.3% | +5.7% |
| 10Y | +276.3% | +296.7% | -20.4% | +146.7% |
| All | +1,136.9% | +7,123.9% | -5,986.9% | +369.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling