+4,060.8%
LIN vs VRSN
+7,112.9%
-3,052.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.4% |
| 7D | +3.6% | +2.0% | +1.6% | +3.3% |
| 30D | +6.4% | +6.5% | -0.1% | +5.5% |
| 3M | +6.5% | +6.7% | -0.2% | +5.6% |
| 6M | +4.9% | +13.8% | -8.9% | +2.9% |
| YTD | +23.4% | +29.6% | -6.2% | +19.0% |
| 1Y | +26.3% | +29.5% | -3.2% | +21.8% |
| 3Y | +38.0% | +56.9% | -18.9% | +29.4% |
| 5Y | +68.0% | +36.6% | +31.4% | +59.7% |
| 10Y | +437.1% | +298.3% | +138.8% | +355.1% |
| All | +4,060.8% | +7,112.9% | -3,052.0% | +2,364.1% |
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 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