+291.1%
VRSN vs DVA
+187.8%
+103.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | +0.2% | -1.3% | +1.5% | +0.4% |
| 30D | +3.8% | 0.0% | +3.7% | +3.8% |
| 3M | +5.0% | -10.9% | +15.9% | +6.3% |
| 6M | +24.9% | +17.3% | +7.6% | +21.3% |
| YTD | +21.6% | +59.8% | -38.2% | +12.8% |
| 1Y | +2.4% | +36.3% | -33.8% | -2.9% |
| 3Y | +47.3% | +88.6% | -41.3% | +30.4% |
| 5Y | +34.7% | +47.5% | -12.8% | +22.4% |
| All | +291.1% | +187.8% | +103.2% | +207.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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