+928.8%
LEN vs VRSN
+7,135.0%
-6,206.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.1% | 0.0% |
| 7D | -5.8% | +1.4% | -7.2% | -6.1% |
| 30D | +13.7% | +3.9% | +9.9% | +12.6% |
| 3M | -3.9% | +9.3% | -13.2% | -6.1% |
| 6M | -0.4% | +6.7% | -7.0% | -2.4% |
| YTD | -16.8% | +30.0% | -46.9% | -22.6% |
| 1Y | -29.5% | +26.0% | -55.5% | -33.9% |
| 3Y | -25.6% | +53.1% | -78.7% | -33.9% |
| 5Y | -13.2% | +35.0% | -48.2% | -20.5% |
| 10Y | +138.5% | +291.7% | -153.2% | +72.3% |
| All | +928.8% | +7,135.0% | -6,206.3% | +225.5% |
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