+202.6%
URGN price history and return analytics
+191.9%
+10.7%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.9% |
| 7D | -4.0% | -1.1% | -2.9% | -2.8% |
| 30D | -13.7% | -1.0% | -12.7% | -12.6% |
| 3M | +43.4% | +3.2% | +40.3% | +38.2% |
| 6M | +124.6% | +12.5% | +112.1% | +97.2% |
| YTD | +80.7% | +14.1% | +66.6% | +56.0% |
| 1Y | +119.8% | +18.9% | +100.9% | +81.1% |
| 3Y | +153.7% | +74.1% | +79.6% | +37.1% |
| 5Y | +164.8% | +66.9% | +97.9% | +51.3% |
| All | +202.6% | +191.9% | +10.7% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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