+145.0%
DPZ vs VRSN
+292.3%
-147.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.4% | +2.5% |
| 7D | +2.2% | +1.4% | +0.8% | +1.7% |
| 30D | +15.5% | +3.9% | +11.6% | +14.0% |
| 3M | -2.0% | +9.3% | -11.3% | -5.1% |
| 6M | +12.1% | +6.7% | +5.5% | +9.2% |
| YTD | -16.6% | +30.0% | -46.6% | -24.5% |
| 1Y | -14.6% | +26.0% | -40.6% | -21.9% |
| 3Y | -4.1% | +53.1% | -57.3% | -19.6% |
| 5Y | -28.3% | +35.0% | -63.3% | -38.0% |
| All | +145.0% | +292.3% | -147.3% | +48.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling