-10.4%
LEN vs VRSN
+36.1%
-46.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.3% | -0.8% |
| 7D | -6.4% | -1.2% | -5.1% | -5.9% |
| 30D | +15.6% | +3.8% | +11.9% | +13.7% |
| 3M | -0.8% | +9.5% | -10.3% | -5.0% |
| 6M | +0.4% | +10.3% | -9.9% | -5.0% |
| YTD | -14.1% | +30.5% | -44.6% | -25.9% |
| 1Y | -29.6% | +27.9% | -57.5% | -38.6% |
| 3Y | -23.1% | +54.3% | -77.4% | -42.2% |
| All | -10.4% | +36.1% | -46.5% | -28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling