+432.4%
DINO vs VRSN
+292.3%
+140.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.1% | 0.0% |
| 7D | +5.7% | +1.4% | +4.3% | +5.2% |
| 30D | -19.6% | +3.9% | -23.4% | -20.5% |
| 3M | +11.8% | +9.3% | +2.5% | +8.5% |
| 6M | +49.0% | +6.7% | +42.3% | +45.0% |
| YTD | +128.1% | +30.0% | +98.1% | +106.2% |
| 1Y | +96.3% | +26.0% | +70.3% | +79.2% |
| 3Y | +113.8% | +53.1% | +60.7% | +77.9% |
| 5Y | +252.7% | +35.0% | +217.7% | +201.1% |
| All | +432.4% | +292.3% | +140.0% | +147.8% |
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