+39.0%
DVN vs VRSN
+31.7%
+7.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.3% | -8.7% | -7.4% |
| 7D | -13.9% | +3.6% | -17.5% | -14.0% |
| 30D | -8.0% | +8.8% | -16.9% | -8.3% |
| 3M | +0.8% | +6.6% | -5.8% | +0.8% |
| 6M | -12.8% | +16.7% | -29.4% | -12.5% |
| YTD | +22.7% | +32.1% | -9.4% | +24.7% |
| 1Y | +39.0% | +34.1% | +4.9% | +41.5% |
| All | +39.0% | +31.7% | +7.3% | +41.5% |
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