+196.8%
DKS vs VRSN
+299.1%
-102.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +0.9% |
| 7D | -3.0% | +0.2% | -3.2% | -3.0% |
| 30D | -33.4% | +3.8% | -37.1% | -34.5% |
| 3M | -39.4% | +5.0% | -44.4% | -40.9% |
| 6M | -30.1% | +24.9% | -55.0% | -37.4% |
| YTD | -31.0% | +21.6% | -52.6% | -37.8% |
| 1Y | -40.2% | +2.4% | -42.6% | -41.9% |
| 3Y | +30.9% | +47.3% | -16.4% | +5.2% |
| 5Y | +14.0% | +34.7% | -20.7% | -6.3% |
| All | +196.8% | +299.1% | -102.3% | +60.6% |
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