+290.3%
VRSN vs DAR
+364.6%
-74.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.6% |
| 7D | -1.0% | -0.2% | -0.9% | -1.0% |
| 30D | -1.9% | +7.4% | -9.3% | -3.3% |
| 3M | +1.4% | +15.7% | -14.3% | -1.5% |
| 6M | +19.0% | +30.0% | -11.0% | +13.1% |
| YTD | +19.2% | +87.5% | -68.3% | +5.9% |
| 1Y | +1.7% | +113.4% | -111.7% | -12.2% |
| 3Y | +41.4% | +15.3% | +26.1% | +33.7% |
| 5Y | +31.7% | -4.3% | +36.0% | +26.3% |
| 10Y | +290.3% | +380.2% | -89.9% | +127.0% |
| All | +290.3% | +364.6% | -74.4% | +127.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded DAR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling