+33.2%
VRSN vs DAR
-27.0%
+60.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | 0.0% |
| 7D | +1.4% | +11.6% | -10.1% | +0.1% |
| 30D | +3.9% | -10.2% | +14.1% | +5.1% |
| 3M | +9.3% | -14.8% | +24.2% | +11.1% |
| 6M | +6.7% | -10.1% | +16.7% | +7.4% |
| YTD | +30.0% | +55.5% | -25.5% | +21.7% |
| 1Y | +26.0% | +61.7% | -35.7% | +17.2% |
| 3Y | +53.1% | +37.2% | +16.0% | +41.7% |
| All | +33.2% | -27.0% | +60.2% | +36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling