+84.2%
DOCN vs VRSN
+58.5%
+25.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.9% | +8.9% | +8.8% |
| 7D | -12.8% | -0.8% | -12.0% | -12.1% |
| 30D | -41.9% | +0.7% | -42.6% | -42.2% |
| 3M | -36.9% | +4.1% | -41.1% | -39.3% |
| 6M | -52.2% | +6.7% | -59.0% | -56.2% |
| YTD | +62.7% | +27.1% | +35.7% | +24.3% |
| 1Y | +58.2% | +28.0% | +30.3% | +19.5% |
| 3Y | +219.5% | +52.6% | +166.8% | +86.9% |
| 5Y | -32.9% | +33.3% | -66.2% | -51.1% |
| All | +84.2% | +58.5% | +25.7% | +19.3% |
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