-27.5%
DOCN vs VRSN
+34.7%
-62.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.3% | -4.3% |
| 7D | +19.1% | +1.4% | +17.7% | +17.7% |
| 30D | -21.0% | +3.9% | -24.9% | -23.3% |
| 3M | -34.7% | +9.3% | -44.1% | -39.6% |
| 6M | -45.8% | +6.7% | -52.4% | -50.1% |
| YTD | +79.4% | +30.0% | +49.3% | +33.6% |
| 1Y | +91.0% | +26.0% | +65.0% | +46.6% |
| 3Y | +237.5% | +53.1% | +184.3% | +94.5% |
| All | -27.5% | +34.7% | -62.2% | -41.4% |
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