+5,845.5%
DKS vs VRSN
+6,033.3%
-187.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | +3.0% | +0.1% | +3.0% | +3.0% |
| 30D | -30.5% | -0.2% | -30.4% | -30.7% |
| 3M | -35.7% | -0.3% | -35.4% | -36.1% |
| 6M | -29.7% | +23.0% | -52.7% | -35.5% |
| YTD | -28.9% | +21.3% | -50.2% | -34.7% |
| 1Y | -35.9% | +6.7% | -42.6% | -38.5% |
| 3Y | +28.2% | +45.0% | -16.8% | +8.7% |
| 5Y | +11.8% | +35.0% | -23.2% | -3.2% |
| 10Y | +211.6% | +276.3% | -64.7% | +86.9% |
| All | +5,845.5% | +6,033.3% | -187.7% | +1,744.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling