+379.6%
DVN vs VRSN
+6,532.2%
-6,152.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.7% | -0.5% | +1.0% |
| 7D | -0.1% | -1.0% | +0.9% | 0.0% |
| 30D | +8.0% | -1.9% | +9.9% | +8.2% |
| 3M | +11.9% | +1.4% | +10.6% | +11.5% |
| 6M | +10.6% | +19.0% | -8.4% | +7.8% |
| YTD | +35.4% | +19.2% | +16.2% | +31.6% |
| 1Y | +46.5% | +1.7% | +44.8% | +45.4% |
| 3Y | +3.0% | +41.4% | -38.5% | -2.6% |
| 5Y | +120.5% | +31.7% | +88.9% | +109.8% |
| 10Y | +62.5% | +290.3% | -227.8% | +37.5% |
| All | +379.6% | +6,532.2% | -6,152.7% | +185.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling