+741.1%
DECK vs VRSN
+276.1%
+465.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -2.2% | +0.1% | -2.3% | -2.3% |
| 30D | -13.6% | -0.2% | -13.4% | -13.6% |
| 3M | -21.2% | -0.3% | -21.0% | -21.5% |
| 6M | -21.1% | +23.0% | -44.1% | -29.1% |
| YTD | -17.2% | +21.3% | -38.6% | -25.7% |
| 1Y | -30.7% | +6.7% | -37.5% | -34.0% |
| 3Y | -3.4% | +45.0% | -48.3% | -22.7% |
| 5Y | +25.5% | +35.0% | -9.5% | +2.6% |
| All | +741.1% | +276.1% | +465.0% | +367.7% |
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