+66.4%
DOCN vs VRSN
+61.8%
+4.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -1.9% | -14.0% | -14.3% |
| 7D | -29.3% | +2.0% | -31.3% | -30.3% |
| 30D | -46.0% | +6.5% | -52.5% | -48.5% |
| 3M | -43.2% | +6.7% | -49.9% | -46.3% |
| 6M | -53.7% | +13.8% | -67.5% | -59.8% |
| YTD | +46.9% | +29.6% | +17.3% | +10.5% |
| 1Y | +54.3% | +29.5% | +24.9% | +15.7% |
| 3Y | +185.5% | +56.9% | +128.6% | +62.9% |
| 5Y | -31.1% | +36.6% | -67.7% | -50.6% |
| All | +66.4% | +61.8% | +4.6% | +6.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling