+17.7%
DBX vs VRSN
+159.0%
-141.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -3.3% | +1.4% | -4.7% | -4.1% |
| 30D | -5.9% | +3.9% | -9.7% | -8.0% |
| 3M | -6.7% | +9.3% | -16.0% | -11.6% |
| 6M | +28.0% | +6.7% | +21.3% | +22.7% |
| YTD | +20.6% | +30.0% | -9.4% | +1.9% |
| 1Y | +10.3% | +26.0% | -15.7% | -5.1% |
| 3Y | +24.0% | +53.1% | -29.1% | -7.7% |
| 5Y | +24.2% | +35.0% | -10.8% | -2.0% |
| All | +17.7% | +159.0% | -141.2% | -42.8% |
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