+1,225.6%
VRSN vs UTHR
+8,658.1%
-7,432.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.2% |
| 7D | +1.4% | +5.2% | -3.8% | +0.4% |
| 30D | +3.9% | +9.5% | -5.6% | +1.9% |
| 3M | +9.3% | +17.9% | -8.6% | +5.2% |
| 6M | +6.7% | +2.0% | +4.6% | +5.6% |
| YTD | +30.0% | +21.3% | +8.7% | +23.2% |
| 1Y | +26.0% | +27.9% | -1.9% | +18.0% |
| 3Y | +53.1% | +162.3% | -109.2% | +18.8% |
| 5Y | +35.0% | +190.7% | -155.7% | +0.5% |
| 10Y | +291.7% | +365.5% | -73.8% | +148.4% |
| All | +1,225.6% | +8,658.1% | -7,432.4% | +381.9% |
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