-16.2%
DXCM vs VRSN
+44.7%
-60.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.0% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | +6.3% | -0.2% | +6.5% | +6.3% |
| 3M | +21.1% | -0.3% | +21.4% | +20.4% |
| 6M | +20.6% | +23.0% | -2.4% | +17.9% |
| YTD | +32.4% | +21.3% | +11.1% | +29.5% |
| 1Y | +8.8% | +6.7% | +2.1% | +8.0% |
| All | -16.2% | +44.7% | -60.9% | -14.3% |
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