+423.1%
DXCM vs VRSN
+289.3%
+133.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.6% |
| 7D | -4.4% | -0.8% | -3.5% | -3.9% |
| 30D | -3.6% | +0.7% | -4.3% | -3.9% |
| 3M | -4.3% | +4.1% | -8.5% | -6.7% |
| 6M | +33.8% | +6.7% | +27.0% | +28.0% |
| YTD | +22.1% | +27.1% | -4.9% | +4.4% |
| 1Y | +47.4% | +28.0% | +19.4% | +25.2% |
| 3Y | -12.3% | +52.6% | -64.9% | -36.1% |
| 5Y | -49.1% | +33.3% | -82.4% | -60.2% |
| 10Y | +423.1% | +279.5% | +143.6% | +199.2% |
| All | +423.1% | +289.3% | +133.8% | +199.2% |
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