+25.7%
LIN vs VRSN
+29.6%
-3.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.1% |
| 7D | +2.0% | -0.9% | +2.9% | +2.1% |
| 30D | +7.9% | +2.4% | +5.4% | +7.7% |
| 3M | +6.3% | +6.4% | -0.1% | +5.6% |
| 6M | +6.5% | +8.6% | -2.1% | +5.7% |
| YTD | +23.6% | +29.3% | -5.7% | +22.0% |
| 1Y | +25.7% | +27.2% | -1.5% | +24.1% |
| All | +25.7% | +29.6% | -3.9% | +24.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling