+199.6%
DKS vs VRSN
+299.1%
-99.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.0% | +1.8% |
| 7D | -2.0% | +0.2% | -2.3% | -2.1% |
| 30D | -32.7% | +3.8% | -36.5% | -33.9% |
| 3M | -38.8% | +5.0% | -43.8% | -40.4% |
| 6M | -29.4% | +24.9% | -54.3% | -36.8% |
| YTD | -30.3% | +21.6% | -51.9% | -37.2% |
| 1Y | -39.6% | +2.4% | -42.0% | -41.3% |
| 3Y | +32.2% | +47.3% | -15.2% | +6.2% |
| 5Y | +15.1% | +34.7% | -19.6% | -5.4% |
| All | +199.6% | +299.1% | -99.5% | +62.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling