+424.9%
LRCX vs VRSN
+32.1%
+392.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.9% |
| 7D | +1.8% | -1.5% | +3.4% | +2.3% |
| 30D | -4.3% | +0.7% | -5.0% | -4.8% |
| 3M | -7.3% | +0.6% | -7.9% | -8.6% |
| 6M | +38.6% | +21.7% | +16.8% | +22.1% |
| YTD | +74.4% | +20.0% | +54.4% | +53.2% |
| 1Y | +179.1% | +3.2% | +176.0% | +168.2% |
| 3Y | +357.7% | +42.4% | +315.3% | +237.2% |
| 5Y | +424.9% | +33.0% | +391.9% | +315.1% |
| All | +424.9% | +32.1% | +392.8% | +315.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling