+196.4%
DOCN vs VRSN
+57.0%
+139.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -1.9% | -14.0% | -15.2% |
| 7D | -29.3% | +2.0% | -31.3% | -29.7% |
| 30D | -46.0% | +6.5% | -52.5% | -47.0% |
| 3M | -43.2% | +6.7% | -49.9% | -44.3% |
| 6M | -53.7% | +13.8% | -67.5% | -56.0% |
| YTD | +46.9% | +29.6% | +17.3% | +31.6% |
| 1Y | +54.3% | +29.5% | +24.9% | +38.0% |
| All | +196.4% | +57.0% | +139.5% | +120.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling