+33.5%
LBRT vs VRSN
+164.8%
-131.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.6% |
| 7D | +8.7% | +0.1% | +8.7% | +8.7% |
| 30D | +6.6% | -0.2% | +6.8% | +6.4% |
| 3M | -34.5% | -0.3% | -34.2% | -35.0% |
| 6M | -24.5% | +23.0% | -47.5% | -31.6% |
| YTD | +12.7% | +21.3% | -8.6% | +1.8% |
| 1Y | +94.8% | +6.7% | +88.1% | +85.9% |
| 3Y | +31.9% | +45.0% | -13.1% | +8.2% |
| 5Y | +111.8% | +35.0% | +76.8% | +74.8% |
| All | +33.5% | +164.8% | -131.3% | -28.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling