-29.5%
LDOS vs VRSN
+29.6%
-59.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.6% | +0.8% |
| 7D | +1.9% | -0.9% | +2.7% | +2.0% |
| 30D | +12.8% | +2.4% | +10.4% | +12.2% |
| 3M | -1.0% | +6.4% | -7.4% | -2.1% |
| 6M | +6.2% | +8.6% | -2.4% | +4.1% |
| YTD | -23.2% | +29.3% | -52.5% | -29.6% |
| 1Y | -29.5% | +27.2% | -56.7% | -35.3% |
| All | -29.5% | +29.6% | -59.1% | -35.3% |
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