+365.6%
WULF vs VRSN
+6,532.2%
-6,166.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.1% |
| 7D | +15.6% | -1.0% | +16.6% | +15.6% |
| 30D | +5.7% | -1.9% | +7.6% | +5.8% |
| 3M | -32.3% | +1.4% | -33.7% | -32.4% |
| 6M | +23.7% | +19.0% | +4.6% | +22.9% |
| YTD | +49.1% | +19.2% | +29.9% | +48.0% |
| 1Y | +66.3% | +1.7% | +64.6% | +65.9% |
| 3Y | +851.7% | +41.4% | +810.2% | +838.5% |
| 5Y | -30.9% | +31.7% | -62.6% | -31.8% |
| 10Y | +86.9% | +290.3% | -203.3% | +82.1% |
| All | +365.6% | +6,532.2% | -6,166.6% | +343.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling