+3,497.8%
DHI vs VRSN
+6,665.6%
-3,167.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.4% |
| 7D | -3.4% | +0.2% | -3.6% | -3.4% |
| 30D | -5.4% | +3.8% | -9.2% | -6.2% |
| 3M | -10.4% | +5.0% | -15.5% | -11.5% |
| 6M | -2.8% | +24.9% | -27.6% | -7.8% |
| YTD | -3.4% | +21.6% | -25.0% | -8.0% |
| 1Y | -22.9% | +2.4% | -25.3% | -23.9% |
| 3Y | +20.7% | +47.3% | -26.7% | +9.4% |
| 5Y | +62.1% | +34.7% | +27.4% | +50.0% |
| 10Y | +410.4% | +298.1% | +112.3% | +281.3% |
| All | +3,497.8% | +6,665.6% | -3,167.8% | +1,453.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling