+404.6%
DHI vs VRSN
+299.1%
+105.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.1% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | -5.4% | +3.8% | -9.2% | -7.1% |
| 3M | -10.4% | +5.0% | -15.5% | -12.9% |
| 6M | -2.8% | +24.9% | -27.6% | -13.8% |
| YTD | -3.4% | +21.6% | -25.0% | -13.7% |
| 1Y | -22.9% | +2.4% | -25.3% | -25.2% |
| 3Y | +20.7% | +47.3% | -26.7% | -5.4% |
| 5Y | +62.1% | +34.7% | +27.4% | +31.6% |
| All | +404.6% | +299.1% | +105.5% | +177.1% |
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 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