-21.5%
LBRT vs VRSN
+31.7%
-53.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.3% | -12.5% | -10.7% |
| 7D | -25.3% | +3.6% | -28.9% | -24.3% |
| 30D | -32.9% | +8.8% | -41.7% | -30.8% |
| 3M | -33.3% | +6.6% | -39.9% | -31.4% |
| 6M | -61.0% | +16.7% | -77.6% | -57.6% |
| YTD | -28.0% | +32.1% | -60.1% | -18.7% |
| 1Y | -21.5% | +34.1% | -55.6% | -10.6% |
| All | -21.5% | +31.7% | -53.2% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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