-98.3%
DFNS vs VRSN
+2.9%
-101.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.7% | -6.3% | -4.7% |
| 7D | +4.6% | -1.0% | +5.7% | +4.7% |
| 30D | -73.9% | -1.9% | -72.0% | -73.6% |
| 3M | -71.7% | +1.4% | -73.1% | -70.9% |
| 6M | -94.6% | +19.0% | -113.6% | -94.5% |
| YTD | -98.1% | +19.2% | -117.3% | -98.0% |
| 1Y | -98.3% | +1.7% | -100.0% | -98.5% |
| All | -98.3% | +2.9% | -101.2% | -98.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling