+117.4%
DINO vs VRSN
+2.8%
+114.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.3% |
| 7D | +1.5% | -1.5% | +3.0% | +1.4% |
| 30D | +25.9% | +0.7% | +25.2% | +26.0% |
| 3M | +53.2% | +0.6% | +52.6% | +53.3% |
| 6M | +105.5% | +21.7% | +83.7% | +110.7% |
| YTD | +139.2% | +20.0% | +119.2% | +144.3% |
| 1Y | +117.4% | +3.2% | +114.2% | +128.1% |
| All | +117.4% | +2.8% | +114.6% | +128.1% |
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 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