+1,261.1%
VRSN vs UUUU
-91.9%
+1,353.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -3.4% |
| 7D | -2.1% | +2.8% | -5.0% | -2.3% |
| 30D | -3.9% | +3.4% | -7.3% | -4.2% |
| 3M | -0.1% | -3.9% | +3.7% | -0.3% |
| 6M | +16.4% | -23.2% | +39.6% | +17.0% |
| YTD | +17.2% | +0.6% | +16.7% | +15.0% |
| 1Y | +1.0% | +22.9% | -21.9% | -3.1% |
| 3Y | +39.1% | +98.6% | -59.5% | +26.3% |
| 5Y | +29.0% | +130.2% | -101.2% | +13.3% |
| 10Y | +275.8% | +519.5% | -243.7% | +191.4% |
| All | +1,261.1% | -91.9% | +1,353.0% | +944.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling