+5,751.6%
VRSN vs DAR
+502.3%
+5,249.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.6% | +1.9% |
| 7D | -0.9% | -3.8% | +2.9% | -0.6% |
| 30D | +2.4% | -14.4% | +16.9% | +3.8% |
| 3M | +6.4% | -17.9% | +24.3% | +8.0% |
| 6M | +8.6% | -18.3% | +26.9% | +10.2% |
| YTD | +29.3% | +43.2% | -14.0% | +24.6% |
| 1Y | +27.2% | +57.7% | -30.5% | +21.5% |
| 3Y | +52.8% | +22.7% | +30.1% | +47.1% |
| 5Y | +36.7% | -34.0% | +70.7% | +37.6% |
| 10Y | +290.8% | +279.5% | +11.4% | +233.0% |
| All | +5,751.6% | +502.3% | +5,249.3% | +5,186.2% |
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