+124.0%
DPZ vs VRSN
+287.3%
-163.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.8% |
| 7D | +6.6% | +0.5% | +6.1% | +6.4% |
| 30D | +10.3% | +4.9% | +5.4% | +8.5% |
| 3M | -6.2% | +5.8% | -12.0% | -8.2% |
| 6M | +4.2% | +12.6% | -8.3% | -0.4% |
| YTD | -18.4% | +28.2% | -46.6% | -25.8% |
| 1Y | -14.9% | +30.4% | -45.4% | -23.1% |
| 3Y | -4.6% | +54.6% | -59.2% | -20.4% |
| 5Y | -27.4% | +35.1% | -62.5% | -37.3% |
| All | +124.0% | +287.3% | -163.3% | +32.4% |
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