-10.3%
DIS vs VRSN
+1.6%
-11.9%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.1% | 0.0% |
| 7D | -1.1% | -2.1% | +1.0% | -1.0% |
| 30D | +0.1% | -3.9% | +4.1% | +0.3% |
| 3M | +7.1% | -0.1% | +7.2% | +6.8% |
| 6M | +4.3% | +16.4% | -12.1% | +3.6% |
| YTD | -6.9% | +17.2% | -24.2% | -8.1% |
| 1Y | -10.3% | +1.0% | -11.3% | -7.8% |
| All | -10.3% | +1.6% | -11.9% | -7.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling