+47.3%
VRSN vs DTE
+43.4%
+3.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.7% |
| 7D | +0.2% | -2.6% | +2.8% | +0.9% |
| 30D | +3.8% | -4.4% | +8.2% | +5.0% |
| 3M | +5.0% | -8.3% | +13.3% | +7.5% |
| 6M | +24.9% | -8.1% | +32.9% | +27.4% |
| YTD | +21.6% | +4.4% | +17.2% | +18.8% |
| 1Y | +2.4% | +0.2% | +2.2% | +1.4% |
| 3Y | +47.3% | +42.6% | +4.7% | +32.0% |
| All | +47.3% | +43.4% | +3.9% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 3y: compounded portfolio wealth divided by compounded DTE 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…
3y analysis · Full analysis span regression · 6 months rolling