+144.2%
LNT vs VRSN
+299.1%
-154.9%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.3% |
| 7D | -1.0% | +0.2% | -1.3% | -1.1% |
| 30D | -4.2% | +3.8% | -8.0% | -5.3% |
| 3M | -6.7% | +5.0% | -11.7% | -8.2% |
| 6M | -3.6% | +24.9% | -28.4% | -9.9% |
| YTD | +5.9% | +21.6% | -15.7% | -0.7% |
| 1Y | +7.3% | +2.4% | +4.8% | +5.4% |
| 3Y | +46.5% | +47.3% | -0.9% | +27.7% |
| 5Y | +32.5% | +34.7% | -2.3% | +16.3% |
| All | +144.2% | +299.1% | -154.9% | +82.2% |
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 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