+203.8%
DHR vs VRSN
+299.1%
-95.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.8% |
| 7D | -3.6% | +0.2% | -3.8% | -3.7% |
| 30D | -2.7% | +3.8% | -6.5% | -4.4% |
| 3M | +10.9% | +5.0% | +5.9% | +8.1% |
| 6M | +3.0% | +24.9% | -21.8% | -7.8% |
| YTD | -12.2% | +21.6% | -33.8% | -20.9% |
| 1Y | +3.3% | +2.4% | +0.9% | +0.3% |
| 3Y | -8.2% | +47.3% | -55.6% | -26.8% |
| 5Y | -29.9% | +34.7% | -64.6% | -42.8% |
| All | +203.8% | +299.1% | -95.3% | +68.2% |
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