+23.7%
WULF vs VRSN
+18.9%
+4.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -3.0% |
| 7D | +15.6% | -1.0% | +16.6% | +15.0% |
| 30D | +5.7% | -1.9% | +7.6% | +5.1% |
| 3M | -32.3% | +1.4% | -33.7% | -29.6% |
| 6M | +23.7% | +19.0% | +4.6% | +18.4% |
| All | +23.7% | +18.9% | +4.8% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 6mo: compounded portfolio wealth divided by compounded VRSN 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…
6mo analysis · Full analysis span regression · 6 months rolling