-14.1%
DECK vs VRSN
+57.0%
-71.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.3% | -1.1% |
| 7D | +6.0% | +2.0% | +4.0% | +5.6% |
| 30D | +7.4% | +6.5% | +1.0% | +6.1% |
| 3M | -11.7% | +6.7% | -18.3% | -12.8% |
| 6M | -11.0% | +13.8% | -24.8% | -13.7% |
| YTD | -15.4% | +29.6% | -45.0% | -20.5% |
| 1Y | +7.2% | +29.5% | -22.2% | +0.7% |
| All | -14.1% | +57.0% | -71.1% | -19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling