+19,189.4%
DECK vs VRSN
+7,112.9%
+12,076.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.3% | -1.2% |
| 7D | +6.0% | +2.0% | +4.0% | +5.7% |
| 30D | +7.4% | +6.5% | +1.0% | +6.3% |
| 3M | -11.7% | +6.7% | -18.3% | -12.7% |
| 6M | -11.0% | +13.8% | -24.8% | -13.2% |
| YTD | -15.4% | +29.6% | -45.0% | -19.7% |
| 1Y | +7.2% | +29.5% | -22.2% | +1.7% |
| 3Y | -11.8% | +56.9% | -68.7% | -19.6% |
| 5Y | +24.3% | +36.6% | -12.2% | +16.0% |
| 10Y | +907.5% | +298.3% | +609.2% | +691.4% |
| All | +19,189.4% | +7,112.9% | +12,076.6% | +8,560.9% |
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 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