+8.4%
DXCM vs VRSN
+1.6%
+6.8%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.4% | -0.5% | -3.2% |
| 7D | -6.2% | -2.1% | -4.1% | -5.8% |
| 30D | -0.3% | -3.9% | +3.7% | +0.4% |
| 3M | +10.3% | -0.1% | +10.5% | +9.5% |
| 6M | +24.1% | +16.4% | +7.7% | +23.2% |
| YTD | +27.4% | +17.2% | +10.1% | +26.0% |
| 1Y | +8.4% | +1.0% | +7.4% | +12.4% |
| All | +8.4% | +1.6% | +6.8% | +12.4% |
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