-35.6%
DOCN vs VRSN
+34.5%
-70.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +3.4% |
| 7D | -19.2% | +0.5% | -19.6% | -19.4% |
| 30D | -43.1% | +4.9% | -48.0% | -45.1% |
| 3M | -40.7% | +5.8% | -46.5% | -43.7% |
| 6M | -55.0% | +12.6% | -67.5% | -60.7% |
| YTD | +50.6% | +28.2% | +22.4% | +13.3% |
| 1Y | +54.0% | +30.4% | +23.5% | +13.3% |
| 3Y | +203.9% | +54.6% | +149.3% | +71.1% |
| All | -35.6% | +34.5% | -70.1% | -52.6% |
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