+132.0%
DPZ vs VRSN
+296.1%
-164.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.8% |
| 7D | -3.5% | -1.2% | -2.3% | -3.2% |
| 30D | +5.7% | +3.8% | +1.9% | +4.3% |
| 3M | -7.5% | +9.5% | -17.0% | -10.5% |
| 6M | +6.2% | +10.3% | -4.0% | +2.2% |
| YTD | -19.8% | +30.5% | -50.3% | -27.5% |
| 1Y | -18.0% | +27.9% | -45.8% | -25.3% |
| 3Y | -8.8% | +54.3% | -63.1% | -23.7% |
| 5Y | -30.2% | +37.2% | -67.4% | -40.0% |
| 10Y | +132.0% | +293.1% | -161.1% | +38.7% |
| All | +132.0% | +296.1% | -164.1% | +38.7% |
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