+5,566.4%
LNG vs VRSN
+6,422.7%
-856.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.4% | -2.1% | -4.9% |
| 7D | -6.2% | -2.1% | -4.0% | -5.8% |
| 30D | +8.0% | -3.9% | +11.9% | +8.7% |
| 3M | +16.9% | -0.1% | +17.0% | +16.7% |
| 6M | +8.7% | +16.4% | -7.7% | +5.5% |
| YTD | +43.0% | +17.2% | +25.8% | +38.4% |
| 1Y | +19.4% | +1.0% | +18.4% | +18.4% |
| 3Y | +74.7% | +39.1% | +35.6% | +63.1% |
| 5Y | +222.4% | +29.0% | +193.4% | +202.3% |
| 10Y | +532.2% | +275.8% | +256.4% | +394.6% |
| All | +5,566.4% | +6,422.7% | -856.2% | +1,404.2% |
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