+252.0%
LDOS vs VRSN
+289.3%
-37.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +2.6% |
| 7D | -5.8% | -0.8% | -5.0% | -5.6% |
| 30D | +11.6% | +0.7% | +10.9% | +11.2% |
| 3M | -1.0% | +4.1% | -5.1% | -2.6% |
| 6M | +5.1% | +6.7% | -1.7% | +2.1% |
| YTD | -24.0% | +27.1% | -51.1% | -31.1% |
| 1Y | -30.3% | +28.0% | -58.3% | -36.9% |
| 3Y | +37.0% | +52.6% | -15.7% | +13.5% |
| 5Y | +53.4% | +33.3% | +20.0% | +30.8% |
| 10Y | +252.0% | +279.5% | -27.6% | +112.9% |
| All | +252.0% | +289.3% | -37.3% | +112.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling