+21.5%
DBX vs VRSN
+137.4%
-115.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.7% | +0.6% | +1.3% |
| 7D | +0.3% | -1.0% | +1.3% | +0.9% |
| 30D | 0.0% | -1.9% | +1.9% | +1.2% |
| 3M | +26.1% | +1.4% | +24.7% | +24.8% |
| 6M | +29.4% | +19.0% | +10.3% | +16.0% |
| YTD | +24.4% | +19.2% | +5.2% | +10.9% |
| 1Y | +10.9% | +1.7% | +9.2% | +8.5% |
| 3Y | +24.1% | +41.4% | -17.4% | -3.4% |
| 5Y | +7.8% | +31.7% | -23.9% | -14.0% |
| All | +21.5% | +137.4% | -115.9% | -37.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling