+98.7%
LEN vs VRSN
+293.8%
-195.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.8% |
| 7D | -7.8% | -1.5% | -6.2% | -7.1% |
| 30D | -11.0% | +0.7% | -11.7% | -11.4% |
| 3M | -12.8% | +0.6% | -13.3% | -13.5% |
| 6M | -20.2% | +21.7% | -41.9% | -28.5% |
| YTD | -23.0% | +20.0% | -43.0% | -31.0% |
| 1Y | -41.8% | +3.2% | -45.0% | -43.8% |
| 3Y | -28.8% | +42.4% | -71.2% | -43.5% |
| 5Y | -12.6% | +33.0% | -45.6% | -29.0% |
| All | +98.7% | +293.8% | -195.1% | +10.8% |
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