-25.8%
DPZ vs VRSN
+37.2%
-63.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.9% |
| 7D | +9.5% | +2.0% | +7.5% | +8.8% |
| 30D | +12.8% | +6.5% | +6.3% | +10.4% |
| 3M | -6.2% | +6.7% | -12.9% | -8.4% |
| 6M | +4.3% | +13.8% | -9.5% | -0.7% |
| YTD | -16.6% | +29.6% | -46.2% | -24.2% |
| 1Y | -12.8% | +29.5% | -42.3% | -20.7% |
| 3Y | -0.8% | +56.9% | -57.7% | -17.5% |
| 5Y | -25.8% | +36.6% | -62.4% | -32.9% |
| All | -25.8% | +37.2% | -63.0% | -32.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling