+392.2%
DAL vs VRSN
+1,306.2%
-913.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.2% | +2.6% |
| 7D | +8.8% | +0.5% | +8.3% | +8.6% |
| 30D | +5.4% | +4.9% | +0.5% | +3.1% |
| 3M | -4.9% | +5.8% | -10.8% | -7.5% |
| 6M | +19.8% | +12.6% | +7.3% | +12.1% |
| YTD | +27.0% | +28.2% | -1.2% | +10.4% |
| 1Y | +52.5% | +30.4% | +22.0% | +31.3% |
| 3Y | +173.8% | +54.6% | +119.3% | +113.0% |
| 5Y | +104.5% | +35.1% | +69.5% | +67.1% |
| 10Y | +129.7% | +294.0% | -164.2% | +4.8% |
| All | +392.2% | +1,306.2% | -913.9% | +16.5% |
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