+12.3%
LNT vs VRSN
+26.4%
-14.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | +1.0% | +1.4% | -0.4% | +1.0% |
| 30D | +9.6% | +3.9% | +5.7% | +9.6% |
| 3M | +5.4% | +9.3% | -3.9% | +5.3% |
| 6M | +3.1% | +6.7% | -3.5% | +3.0% |
| YTD | +16.5% | +30.0% | -13.6% | +15.6% |
| 1Y | +12.3% | +26.0% | -13.7% | +11.4% |
| All | +12.3% | +26.4% | -14.0% | +11.4% |
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