+12.5%
DKS vs VRSN
+30.8%
-18.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -0.9% | +0.1% |
| 7D | -2.9% | -1.0% | -1.9% | -2.5% |
| 30D | -37.7% | -1.9% | -35.8% | -37.4% |
| 3M | -38.9% | +1.4% | -40.3% | -39.7% |
| 6M | -31.1% | +19.0% | -50.1% | -37.2% |
| YTD | -31.8% | +19.2% | -51.0% | -38.3% |
| 1Y | -38.0% | +1.7% | -39.7% | -39.3% |
| 3Y | +28.6% | +41.4% | -12.8% | +2.0% |
| 5Y | +12.5% | +31.7% | -19.1% | -12.8% |
| All | +12.5% | +30.8% | -18.2% | -12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling