+283.8%
VRSN vs DOC
+15.7%
+268.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | +0.5% | +6.5% | -6.0% | -1.2% |
| 30D | +4.9% | +9.2% | -4.2% | +2.4% |
| 3M | +5.8% | -2.5% | +8.3% | +6.4% |
| 6M | +12.6% | +7.1% | +5.5% | +10.2% |
| YTD | +28.2% | +33.0% | -4.8% | +17.4% |
| 1Y | +30.4% | +23.3% | +7.2% | +21.9% |
| 3Y | +54.6% | +44.9% | +9.6% | +34.8% |
| 5Y | +35.1% | -21.6% | +56.7% | +41.2% |
| All | +283.8% | +15.7% | +268.1% | +259.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling