+3,549.0%
LRCX vs VRSN
+299.1%
+3,250.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.7% |
| 7D | -3.1% | +0.2% | -3.3% | -3.4% |
| 30D | -8.6% | +3.8% | -12.3% | -10.9% |
| 3M | -17.7% | +5.0% | -22.7% | -22.2% |
| 6M | +36.4% | +24.9% | +11.5% | +11.7% |
| YTD | +74.5% | +21.6% | +52.9% | +43.3% |
| 1Y | +159.4% | +2.4% | +157.0% | +140.3% |
| 3Y | +361.6% | +47.3% | +314.2% | +206.9% |
| 5Y | +425.2% | +34.7% | +390.5% | +271.6% |
| All | +3,549.0% | +299.1% | +3,250.0% | +1,348.7% |
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