+427.2%
LIN vs VRSN
+296.1%
+131.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | 0.0% | +0.6% |
| 7D | +0.3% | -1.2% | +1.6% | +0.8% |
| 30D | +8.0% | +3.8% | +4.3% | +6.5% |
| 3M | +7.7% | +9.5% | -1.8% | +3.7% |
| 6M | +5.1% | +10.3% | -5.2% | +0.3% |
| YTD | +24.7% | +30.5% | -5.8% | +10.4% |
| 1Y | +25.1% | +27.9% | -2.8% | +11.5% |
| 3Y | +36.8% | +54.3% | -17.5% | +10.1% |
| 5Y | +67.9% | +37.2% | +30.7% | +39.2% |
| 10Y | +427.2% | +293.1% | +134.1% | +204.7% |
| All | +427.2% | +296.1% | +131.1% | +204.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling