+13.0%
DLR vs VRSN
+31.7%
-18.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.2% | +2.6% |
| 7D | +2.8% | +3.6% | -0.7% | +2.9% |
| 30D | +2.8% | +8.8% | -6.0% | +3.0% |
| 3M | -4.0% | +6.6% | -10.6% | -3.8% |
| 6M | -5.6% | +16.7% | -22.3% | -5.0% |
| YTD | +21.9% | +32.1% | -10.2% | +25.3% |
| 1Y | +13.0% | +34.1% | -21.0% | +17.7% |
| All | +13.0% | +31.7% | -18.7% | +17.7% |
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