-48.8%
LITE vs VRSN
+15.3%
-64.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -1.9% | -16.8% | -19.7% |
| 7D | -44.6% | +2.0% | -46.6% | -43.8% |
| 30D | -55.0% | +6.5% | -61.5% | -53.1% |
| 3M | -38.3% | +6.7% | -45.0% | -34.7% |
| 6M | -48.8% | +13.8% | -62.5% | -42.4% |
| All | -48.8% | +15.3% | -64.0% | -42.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling