+67.3%
DVN vs VRSN
+299.1%
-231.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -0.1% |
| 7D | +4.5% | +0.2% | +4.3% | +4.4% |
| 30D | +12.0% | +3.8% | +8.2% | +9.9% |
| 3M | +13.4% | +5.0% | +8.4% | +10.3% |
| 6M | +12.1% | +24.9% | -12.8% | +0.5% |
| YTD | +38.8% | +21.6% | +17.2% | +25.1% |
| 1Y | +46.0% | +2.4% | +43.6% | +42.0% |
| 3Y | +9.5% | +47.3% | -37.9% | -12.9% |
| 5Y | +125.3% | +34.7% | +90.5% | +82.6% |
| All | +67.3% | +299.1% | -231.8% | +0.2% |
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