+69.6%
LSCC vs VRSN
+31.7%
+37.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | -0.1% | +1.8% |
| 7D | +3.0% | +3.6% | -0.6% | +4.4% |
| 30D | -19.3% | +8.8% | -28.1% | -16.4% |
| 3M | -22.3% | +6.6% | -28.9% | -20.0% |
| 6M | -14.6% | +16.7% | -31.2% | -6.8% |
| YTD | +45.8% | +32.1% | +13.6% | +73.0% |
| 1Y | +69.6% | +34.1% | +35.6% | +100.1% |
| All | +69.6% | +31.7% | +37.9% | +100.1% |
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 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