+9.0%
DVN vs VRSN
+42.7%
-33.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.5% | +2.0% |
| 7D | +2.5% | -1.5% | +4.1% | +2.7% |
| 30D | +10.2% | +0.7% | +9.5% | +10.0% |
| 3M | +8.1% | +0.6% | +7.5% | +8.0% |
| 6M | +15.9% | +21.7% | -5.9% | +12.2% |
| YTD | +38.2% | +20.0% | +18.2% | +34.0% |
| 1Y | +44.5% | +3.2% | +41.3% | +44.4% |
| All | +9.0% | +42.7% | -33.7% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling