-29.5%
LEN vs VRSN
+26.1%
-55.7%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.1% |
| 7D | -8.7% | +0.1% | -8.9% | -8.7% |
| 30D | +11.6% | +3.6% | +8.0% | +11.1% |
| 3M | -1.3% | +10.8% | -12.0% | -2.6% |
| 6M | -1.4% | +9.9% | -11.4% | -3.7% |
| YTD | -16.9% | +29.8% | -46.7% | -22.3% |
| All | -29.5% | +26.1% | -55.7% | -31.6% |
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