+3,712.3%
LIN vs VRSN
+6,651.0%
-2,938.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.5% | -0.9% |
| 7D | -2.1% | +0.1% | -2.2% | -2.1% |
| 30D | -2.4% | -0.2% | -2.3% | -2.4% |
| 3M | -5.6% | -0.3% | -5.3% | -5.7% |
| 6M | -3.4% | +23.0% | -26.4% | -6.1% |
| YTD | +13.1% | +21.3% | -8.2% | +10.0% |
| 1Y | +2.5% | +6.7% | -4.3% | +1.2% |
| 3Y | +27.6% | +45.0% | -17.4% | +20.9% |
| 5Y | +63.0% | +35.0% | +28.0% | +55.3% |
| 10Y | +359.3% | +276.3% | +82.9% | +292.0% |
| All | +3,712.3% | +6,651.0% | -2,938.7% | +2,177.6% |
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