+35.9%
LDOS vs VRSN
+57.0%
-21.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.4% |
| 7D | -3.7% | +2.0% | -5.7% | -4.0% |
| 30D | +16.4% | +6.5% | +9.9% | +15.2% |
| 3M | +7.4% | +6.7% | +0.7% | +6.3% |
| 6M | -0.3% | +13.8% | -14.1% | -2.6% |
| YTD | -24.0% | +29.6% | -53.7% | -27.6% |
| 1Y | -29.6% | +29.5% | -59.0% | -32.9% |
| All | +35.9% | +57.0% | -21.0% | +27.9% |
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