+42.6%
LNG vs VRSN
+31.7%
+10.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.3% | -7.5% | -6.2% |
| 7D | -1.9% | +3.6% | -5.5% | -2.0% |
| 30D | +6.2% | +8.8% | -2.6% | +5.9% |
| 3M | +13.7% | +6.6% | +7.1% | +13.3% |
| 6M | +7.5% | +16.7% | -9.1% | +7.8% |
| YTD | +51.3% | +32.1% | +19.2% | +50.0% |
| 1Y | +42.6% | +34.1% | +8.6% | +41.4% |
| All | +42.6% | +31.7% | +10.9% | +41.4% |
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 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