+39.5%
DXCM vs VRSN
+26.4%
+13.2%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | +4.9% | +1.4% | +3.5% | +4.6% |
| 30D | -0.2% | +3.9% | -4.0% | -0.9% |
| 3M | -8.9% | +9.3% | -18.2% | -10.5% |
| 6M | +42.3% | +6.7% | +35.6% | +38.3% |
| YTD | +25.6% | +30.0% | -4.5% | +21.0% |
| 1Y | +39.5% | +26.0% | +13.5% | +34.1% |
| All | +39.5% | +26.4% | +13.2% | +34.1% |
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