+102.0%
DINO vs VRSN
+31.7%
+70.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.3% | -9.1% | -7.7% |
| 7D | -6.6% | +3.6% | -10.2% | -6.4% |
| 30D | -9.2% | +8.8% | -18.1% | -8.7% |
| 3M | +19.2% | +6.6% | +12.6% | +19.8% |
| 6M | +47.6% | +16.7% | +30.9% | +50.0% |
| YTD | +132.2% | +32.1% | +100.1% | +141.3% |
| 1Y | +102.0% | +34.1% | +67.9% | +108.9% |
| All | +102.0% | +31.7% | +70.3% | +108.9% |
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