+2,094.9%
LHX vs VRSN
+6,532.2%
-4,437.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.4% |
| 7D | -3.7% | -1.0% | -2.7% | -3.6% |
| 30D | -13.2% | -1.9% | -11.3% | -12.9% |
| 3M | -18.4% | +1.4% | -19.7% | -18.8% |
| 6M | -32.0% | +19.0% | -51.0% | -34.3% |
| YTD | -13.6% | +19.2% | -32.9% | -16.8% |
| 1Y | -6.0% | +1.7% | -7.6% | -6.9% |
| 3Y | +57.9% | +41.4% | +16.5% | +46.1% |
| 5Y | +19.2% | +31.7% | -12.4% | +10.6% |
| 10Y | +232.3% | +290.3% | -58.0% | +152.9% |
| All | +2,094.9% | +6,532.2% | -4,437.4% | +888.8% |
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