+118.4%
DAL vs VRSN
+37.7%
+80.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -1.9% | -1.3% |
| 7D | +2.3% | -1.2% | +3.6% | +2.8% |
| 30D | +14.3% | +3.8% | +10.6% | +12.8% |
| 3M | +1.3% | +9.5% | -8.2% | -2.1% |
| 6M | +29.3% | +10.3% | +19.0% | +23.7% |
| YTD | +33.0% | +30.5% | +2.5% | +17.3% |
| 1Y | +59.8% | +27.9% | +32.0% | +42.2% |
| 3Y | +177.2% | +54.3% | +122.9% | +118.5% |
| 5Y | +118.4% | +37.2% | +81.2% | +64.9% |
| All | +118.4% | +37.7% | +80.7% | +64.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling