+962.2%
LEN vs VRSN
+7,159.8%
-6,197.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.3% | -0.6% |
| 7D | -6.4% | -1.2% | -5.1% | -6.1% |
| 30D | +15.6% | +3.8% | +11.9% | +14.6% |
| 3M | -0.8% | +9.5% | -10.3% | -3.0% |
| 6M | +0.4% | +10.3% | -9.9% | -2.5% |
| YTD | -14.1% | +30.5% | -44.6% | -20.1% |
| 1Y | -29.6% | +27.9% | -57.5% | -34.2% |
| 3Y | -23.1% | +54.3% | -77.4% | -31.9% |
| 5Y | -8.9% | +37.2% | -46.0% | -16.9% |
| 10Y | +146.2% | +293.1% | -146.8% | +77.8% |
| All | +962.2% | +7,159.8% | -6,197.5% | +235.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling