+16.4%
DOCU vs VRSN
+29.0%
-12.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.0% | +2.3% | +2.6% |
| 7D | -0.4% | -1.2% | +0.8% | +0.3% |
| 30D | +12.9% | +3.8% | +9.2% | +10.5% |
| 3M | +35.1% | +9.5% | +25.5% | +27.9% |
| 6M | +76.2% | +10.3% | +65.9% | +64.1% |
| YTD | +17.2% | +30.5% | -13.3% | +1.2% |
| 1Y | +16.4% | +27.9% | -11.5% | +0.1% |
| All | +16.4% | +29.0% | -12.6% | +0.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling