+1,763.3%
LSCC vs VRSN
+290.6%
+1,472.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.3% |
| 7D | +1.3% | +0.1% | +1.3% | +1.3% |
| 30D | -9.7% | -0.2% | -9.5% | -9.9% |
| 3M | -23.7% | -0.3% | -23.4% | -25.3% |
| 6M | +26.5% | +23.0% | +3.5% | +6.5% |
| YTD | +57.5% | +21.3% | +36.2% | +31.9% |
| 1Y | +75.7% | +6.7% | +69.0% | +60.2% |
| 3Y | +19.5% | +45.0% | -25.5% | -15.8% |
| 5Y | +83.8% | +35.0% | +48.7% | +37.1% |
| All | +1,763.3% | +290.6% | +1,472.8% | +1,021.9% |
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