+7.3%
LNT vs VRSN
+4.1%
+3.2%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | -1.0% | +0.2% | -1.3% | -1.0% |
| 30D | -4.2% | +3.8% | -8.0% | -4.3% |
| 3M | -6.7% | +5.0% | -11.7% | -6.9% |
| 6M | -3.6% | +24.9% | -28.4% | -3.9% |
| YTD | +5.9% | +21.6% | -15.7% | +5.3% |
| 1Y | +7.3% | +2.4% | +4.8% | +8.5% |
| All | +7.3% | +4.1% | +3.2% | +8.5% |
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