-37.5%
LBRT vs VRSN
+55.3%
-92.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.1% | +6.5% | +5.5% |
| 7D | -29.1% | +0.5% | -29.6% | -29.2% |
| 30D | -38.4% | +4.9% | -43.3% | -38.6% |
| 3M | -40.1% | +5.8% | -45.9% | -40.4% |
| 6M | -62.9% | +12.6% | -75.5% | -63.4% |
| YTD | -34.5% | +28.2% | -62.8% | -37.9% |
| 1Y | -30.2% | +30.4% | -60.6% | -34.4% |
| 3Y | -37.5% | +54.6% | -92.0% | -48.9% |
| All | -37.5% | +55.3% | -92.7% | -48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling