-38.6%
DXCM vs VRSN
+30.0%
-68.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.4% | -0.5% | -2.2% |
| 7D | -6.2% | -2.1% | -4.1% | -5.2% |
| 30D | -0.3% | -3.9% | +3.7% | +1.6% |
| 3M | +10.3% | -0.1% | +10.5% | +10.0% |
| 6M | +24.1% | +16.4% | +7.7% | +13.3% |
| YTD | +27.4% | +17.2% | +10.1% | +15.1% |
| 1Y | +8.4% | +1.0% | +7.4% | +6.2% |
| 3Y | -19.0% | +39.1% | -58.1% | -38.0% |
| 5Y | -38.6% | +29.0% | -67.6% | -50.6% |
| All | -38.6% | +30.0% | -68.6% | -50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling