+21.6%
DG vs VRSN
+2.9%
+18.7%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.0% |
| 7D | -4.8% | -1.0% | -3.8% | -4.6% |
| 30D | +1.8% | -1.9% | +3.7% | +2.2% |
| 3M | +14.5% | +1.4% | +13.1% | +13.5% |
| 6M | -13.6% | +19.0% | -32.6% | -18.1% |
| YTD | -4.8% | +19.2% | -24.1% | -9.9% |
| 1Y | +21.6% | +1.7% | +19.9% | +26.1% |
| All | +21.6% | +2.9% | +18.7% | +26.1% |
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