-31.2%
LDOS vs VRSN
+31.7%
-62.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.5% |
| 7D | -2.8% | +3.6% | -6.4% | -3.4% |
| 30D | +13.6% | +8.8% | +4.8% | +11.8% |
| 3M | +4.2% | +6.6% | -2.4% | +3.1% |
| 6M | -8.2% | +16.7% | -24.9% | -11.1% |
| YTD | -24.1% | +32.1% | -56.2% | -30.3% |
| 1Y | -31.2% | +34.1% | -65.3% | -37.0% |
| All | -31.2% | +31.7% | -62.9% | -37.0% |
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 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