-29.5%
LEN vs VRSN
+42.7%
-72.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.7% |
| 7D | -7.8% | -1.5% | -6.2% | -7.5% |
| 30D | -11.0% | +0.7% | -11.7% | -11.1% |
| 3M | -12.8% | +0.6% | -13.3% | -13.2% |
| 6M | -20.2% | +21.7% | -41.9% | -24.2% |
| YTD | -23.0% | +20.0% | -43.0% | -26.8% |
| 1Y | -41.8% | +3.2% | -45.0% | -42.6% |
| All | -29.5% | +42.7% | -72.2% | -39.9% |
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