+18.7%
LHX vs VRSN
+33.8%
-15.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.5% | -1.4% |
| 7D | -4.3% | +0.2% | -4.5% | -4.3% |
| 30D | -15.1% | +3.8% | -18.9% | -15.7% |
| 3M | -21.0% | +5.0% | -26.0% | -21.7% |
| 6M | -32.0% | +24.9% | -56.9% | -34.9% |
| YTD | -15.3% | +21.6% | -36.9% | -18.7% |
| 1Y | -11.1% | +2.4% | -13.5% | -11.9% |
| 3Y | +54.0% | +47.3% | +6.7% | +40.3% |
| All | +18.7% | +33.8% | -15.1% | +5.8% |
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 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