-40.2%
DKS vs VRSN
+4.1%
-44.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.4% |
| 7D | -3.0% | +0.2% | -3.2% | -3.0% |
| 30D | -33.4% | +3.8% | -37.1% | -33.3% |
| 3M | -39.4% | +5.0% | -44.4% | -39.3% |
| 6M | -30.1% | +24.9% | -55.0% | -29.8% |
| YTD | -31.0% | +21.6% | -52.6% | -30.1% |
| 1Y | -40.2% | +2.4% | -42.6% | -35.1% |
| All | -40.2% | +4.1% | -44.3% | -35.1% |
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