+22.1%
LBRT vs VRSN
+44.7%
-22.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.5% |
| 7D | +8.7% | +0.1% | +8.7% | +8.7% |
| 30D | +6.6% | -0.2% | +6.8% | +6.6% |
| 3M | -34.5% | -0.3% | -34.2% | -34.0% |
| 6M | -24.5% | +23.0% | -47.5% | -27.5% |
| YTD | +12.7% | +21.3% | -8.6% | +7.8% |
| 1Y | +94.8% | +6.7% | +88.1% | +96.3% |
| All | +22.1% | +44.7% | -22.6% | +5.9% |
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