+1,032.2%
D vs VRSN
+6,651.0%
-5,618.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | +1.5% | +0.1% | +1.4% | +1.5% |
| 30D | -2.6% | -0.2% | -2.4% | -2.6% |
| 3M | 0.0% | -0.3% | +0.3% | 0.0% |
| 6M | +7.4% | +23.0% | -15.6% | +6.0% |
| YTD | +15.9% | +21.3% | -5.5% | +14.4% |
| 1Y | +18.1% | +6.7% | +11.4% | +17.4% |
| 3Y | +58.4% | +45.0% | +13.4% | +54.6% |
| 5Y | +5.2% | +35.0% | -29.8% | +2.8% |
| 10Y | +35.9% | +276.3% | -240.5% | +27.4% |
| All | +1,032.2% | +6,651.0% | -5,618.9% | +969.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling