+877.2%
DECK vs VRSN
+287.3%
+589.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -0.7% |
| 7D | +5.8% | +0.5% | +5.3% | +5.6% |
| 30D | +7.9% | +4.9% | +3.0% | +5.6% |
| 3M | -11.4% | +5.8% | -17.2% | -13.7% |
| 6M | -16.6% | +12.6% | -29.1% | -21.5% |
| YTD | -16.4% | +28.2% | -44.6% | -26.8% |
| 1Y | +8.6% | +30.4% | -21.8% | -5.8% |
| 3Y | -15.1% | +54.6% | -69.7% | -33.7% |
| 5Y | +22.9% | +35.1% | -12.2% | +0.6% |
| All | +877.2% | +287.3% | +589.9% | +463.9% |
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