+102.8%
LSCC vs VRSN
+52.7%
+50.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.5% |
| 7D | +5.0% | -0.9% | +5.9% | +5.1% |
| 30D | -11.7% | +2.4% | -14.2% | -11.9% |
| 3M | -13.3% | +6.4% | -19.7% | -13.7% |
| 6M | -12.5% | +8.6% | -21.1% | -12.8% |
| YTD | +51.2% | +29.3% | +21.9% | +43.2% |
| 1Y | +65.9% | +27.2% | +38.7% | +58.0% |
| All | +102.8% | +52.7% | +50.0% | +50.1% |
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 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