+34.8%
VRSN vs UUUU
+79.1%
-44.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.0% | +6.3% | +1.6% |
| 7D | +0.2% | -10.5% | +10.7% | +0.7% |
| 30D | +3.8% | -10.5% | +14.3% | +4.2% |
| 3M | +5.0% | -14.1% | +19.1% | +5.5% |
| 6M | +24.9% | -35.5% | +60.3% | +26.7% |
| YTD | +21.6% | -10.9% | +32.5% | +19.4% |
| 1Y | +2.4% | +3.4% | -0.9% | -2.2% |
| 3Y | +47.3% | +73.1% | -25.8% | +29.6% |
| All | +34.8% | +79.1% | -44.3% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 5y: compounded portfolio wealth divided by compounded UUUU 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…
5y analysis · Full analysis span regression · 6 months rolling