+45.5%
DAL vs VRSN
+26.4%
+19.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -1.1% | +1.4% | -2.5% | -1.1% |
| 30D | +12.8% | +3.9% | +9.0% | +13.0% |
| 3M | -5.3% | +9.3% | -14.6% | -4.8% |
| 6M | +22.4% | +6.7% | +15.7% | +22.2% |
| YTD | +25.6% | +30.0% | -4.4% | +25.2% |
| 1Y | +45.5% | +26.0% | +19.5% | +46.2% |
| All | +45.5% | +26.4% | +19.2% | +46.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling