+499.9%
DDOG vs VRSN
+53.2%
+446.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.7% | +5.5% | +5.9% |
| 7D | +7.7% | -1.0% | +8.7% | +8.6% |
| 30D | -13.6% | -1.9% | -11.7% | -12.4% |
| 3M | -0.9% | +1.4% | -2.3% | -2.8% |
| 6M | +75.2% | +19.0% | +56.2% | +50.8% |
| YTD | +65.7% | +19.2% | +46.4% | +41.7% |
| 1Y | +60.4% | +1.7% | +58.7% | +54.4% |
| 3Y | +130.7% | +41.4% | +89.2% | +58.9% |
| 5Y | +59.9% | +31.7% | +28.2% | +19.7% |
| All | +499.9% | +53.2% | +446.7% | +275.5% |
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 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