+34.4%
DG vs VRSN
+28.7%
+5.7%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | -3.0% | -1.2% | -1.7% | -2.7% |
| 30D | +8.6% | +3.8% | +4.9% | +7.8% |
| 3M | +15.0% | +9.5% | +5.5% | +12.9% |
| 6M | +32.7% | +10.3% | +22.4% | +29.0% |
| YTD | +5.5% | +30.5% | -25.0% | -0.1% |
| All | +34.4% | +28.7% | +5.7% | +28.1% |
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