+5,393.5%
VRSN vs DAR
+661.3%
+4,732.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | -0.4% |
| 7D | +0.1% | +1.4% | -1.3% | -0.1% |
| 30D | -0.2% | +12.8% | -12.9% | -1.3% |
| 3M | -0.3% | +7.4% | -7.7% | -1.1% |
| 6M | +23.0% | +22.3% | +0.7% | +20.5% |
| YTD | +21.3% | +81.1% | -59.7% | +14.8% |
| 1Y | +6.7% | +106.5% | -99.8% | -0.4% |
| 3Y | +45.0% | +5.3% | +39.7% | +41.4% |
| 5Y | +35.0% | -11.5% | +46.6% | +32.5% |
| 10Y | +276.3% | +353.3% | -77.0% | +215.8% |
| All | +5,393.5% | +661.3% | +4,732.2% | +4,767.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling