+114.1%
LBRT vs VRSN
+1.6%
+112.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.4% | +7.3% | +3.1% |
| 7D | +6.9% | -2.1% | +9.1% | +6.4% |
| 30D | +7.8% | -3.9% | +11.7% | +7.1% |
| 3M | -25.3% | -0.1% | -25.1% | -23.9% |
| 6M | -19.6% | +16.4% | -36.0% | -15.9% |
| YTD | +17.2% | +17.2% | -0.1% | +21.2% |
| 1Y | +114.1% | +1.0% | +113.1% | +168.2% |
| All | +114.1% | +1.6% | +112.5% | +168.2% |
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