+49,567.2%
LRCX vs VRSN
+6,422.7%
+43,144.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.4% | +7.5% | +5.5% |
| 7D | +10.4% | -2.1% | +12.6% | +11.3% |
| 30D | +2.9% | -3.9% | +6.8% | +4.3% |
| 3M | -1.2% | -0.1% | -1.0% | -3.0% |
| 6M | +60.9% | +16.4% | +44.5% | +46.7% |
| YTD | +87.5% | +17.2% | +70.3% | +69.1% |
| 1Y | +206.6% | +1.0% | +205.7% | +193.3% |
| 3Y | +392.1% | +39.1% | +353.0% | +304.8% |
| 5Y | +478.4% | +29.0% | +449.4% | +394.9% |
| 10Y | +3,821.0% | +275.8% | +3,545.2% | +2,154.2% |
| All | +49,567.2% | +6,422.7% | +43,144.6% | +8,042.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling