+4,404.4%
DELL vs VRSN
+299.1%
+4,105.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.3% | +10.6% | +11.5% |
| 7D | +8.2% | +0.2% | +8.0% | +8.1% |
| 30D | +17.1% | +3.8% | +13.3% | +15.4% |
| 3M | +45.2% | +5.0% | +40.2% | +41.1% |
| 6M | +286.8% | +24.9% | +261.9% | +245.6% |
| YTD | +354.8% | +21.6% | +333.2% | +308.6% |
| 1Y | +358.3% | +2.4% | +355.8% | +343.2% |
| 3Y | +724.9% | +47.3% | +677.6% | +552.8% |
| 5Y | +1,193.7% | +34.7% | +1,158.9% | +944.8% |
| All | +4,404.4% | +299.1% | +4,105.4% | +2,275.5% |
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