+23.3%
VZ vs DFNS
-99.7%
+123.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +0.8% |
| 7D | +2.2% | -42.8% | +45.1% | +2.3% |
| 30D | +10.6% | -67.6% | +78.1% | +10.6% |
| 3M | -0.6% | -94.9% | +94.3% | -0.6% |
| 6M | +0.7% | -96.7% | +97.5% | -3.9% |
| YTD | +20.6% | -99.6% | +120.2% | +13.7% |
| All | +23.3% | -99.7% | +123.0% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling