+14.2%
LMT vs VRSN
+4.1%
+10.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.5% | -1.2% |
| 7D | -0.2% | +0.2% | -0.4% | -0.2% |
| 30D | -13.1% | +3.8% | -16.8% | -13.3% |
| 3M | -3.9% | +5.0% | -8.9% | -4.4% |
| 6M | -18.3% | +24.9% | -43.1% | -19.3% |
| YTD | +10.3% | +21.6% | -11.3% | +9.1% |
| 1Y | +14.2% | +2.4% | +11.8% | +17.8% |
| All | +14.2% | +4.1% | +10.1% | +17.8% |
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