-15.7%
DPZ vs VRSN
+28.0%
-43.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.6% |
| 7D | -2.5% | +0.1% | -2.6% | -2.5% |
| 30D | +12.5% | +3.6% | +9.0% | +11.3% |
| 3M | -5.2% | +10.8% | -16.0% | -8.3% |
| 6M | +8.8% | +9.9% | -1.2% | +4.1% |
| YTD | -18.7% | +29.8% | -48.5% | -24.5% |
| 1Y | -15.7% | +26.3% | -42.0% | -20.5% |
| All | -15.7% | +28.0% | -43.7% | -20.5% |
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