+21.2%
LSCC vs VRSN
+44.8%
-23.7%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.0% |
| 7D | +1.3% | +0.1% | +1.3% | +1.3% |
| 30D | -9.7% | -0.2% | -9.5% | -9.6% |
| 3M | -23.7% | -0.3% | -23.4% | -23.2% |
| 6M | +26.5% | +23.0% | +3.5% | +20.0% |
| YTD | +57.5% | +21.3% | +36.2% | +50.1% |
| 1Y | +75.7% | +6.7% | +69.0% | +76.4% |
| All | +21.2% | +44.8% | -23.7% | -1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling