+16.4%
DBX vs VRSN
+159.9%
-143.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.0% | +1.4% | +1.8% |
| 7D | -8.1% | -1.2% | -6.9% | -7.4% |
| 30D | -4.9% | +3.8% | -8.7% | -7.1% |
| 3M | -2.7% | +9.5% | -12.2% | -7.9% |
| 6M | +25.2% | +10.3% | +14.9% | +17.6% |
| YTD | +19.3% | +30.5% | -11.2% | +0.6% |
| 1Y | +6.6% | +27.9% | -21.3% | -9.1% |
| 3Y | +24.6% | +54.3% | -29.7% | -7.7% |
| 5Y | +23.5% | +37.2% | -13.7% | -3.5% |
| All | +16.4% | +159.9% | -143.4% | -43.5% |
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