+550.0%
LNG vs VRSN
+299.1%
+250.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | -0.2% |
| 7D | -4.7% | +0.2% | -4.9% | -4.7% |
| 30D | +3.8% | +3.8% | +0.1% | +2.7% |
| 3M | +16.2% | +5.0% | +11.2% | +14.2% |
| 6M | +11.7% | +24.9% | -13.2% | +3.9% |
| YTD | +44.2% | +21.6% | +22.6% | +34.7% |
| 1Y | +18.6% | +2.4% | +16.1% | +16.5% |
| 3Y | +77.4% | +47.3% | +30.1% | +53.3% |
| 5Y | +232.3% | +34.7% | +197.5% | +188.9% |
| All | +550.0% | +299.1% | +250.9% | +295.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling