-28.8%
DPZ vs VRSN
+34.9%
-63.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | -7.0% | -0.2% | -6.8% | -7.0% |
| 3M | +11.6% | -0.3% | +11.9% | +11.4% |
| 6M | -15.2% | +23.0% | -38.2% | -21.1% |
| YTD | -17.2% | +21.3% | -38.6% | -23.0% |
| 1Y | -24.8% | +6.7% | -31.6% | -27.0% |
| 3Y | -8.7% | +45.0% | -53.6% | -21.8% |
| All | -28.8% | +34.9% | -63.8% | -36.4% |
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 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