-99.9%
DFNS vs VRSN
+41.7%
-141.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.7% | -6.3% | -4.4% |
| 7D | +4.6% | -1.0% | +5.7% | +4.5% |
| 30D | -73.9% | -1.9% | -72.0% | -73.8% |
| 3M | -71.7% | +1.4% | -73.1% | -71.3% |
| 6M | -94.6% | +19.0% | -113.6% | -94.4% |
| YTD | -98.1% | +19.2% | -117.3% | -98.0% |
| 1Y | -98.3% | +1.7% | -100.0% | -98.3% |
| 3Y | -99.9% | +41.4% | -141.3% | -99.9% |
| 5Y | -99.9% | +31.7% | -131.5% | -99.9% |
| All | -99.9% | +41.7% | -141.5% | -99.8% |
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