+74.0%
LSCC vs VRSN
+26.4%
+47.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.6% | -5.4% |
| 7D | +7.0% | +1.4% | +5.6% | +7.6% |
| 30D | -2.3% | +3.9% | -6.2% | -0.7% |
| 3M | -12.5% | +9.3% | -21.8% | -8.6% |
| 6M | -10.6% | +6.7% | -17.2% | -4.8% |
| YTD | +52.7% | +30.0% | +22.6% | +82.9% |
| 1Y | +74.0% | +26.0% | +48.0% | +109.0% |
| All | +74.0% | +26.4% | +47.6% | +109.0% |
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 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