-16.1%
LSCC vs VRSN
+13.9%
-30.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.1% | +8.2% | +6.7% |
| 7D | +13.0% | +0.5% | +12.5% | +13.2% |
| 30D | -19.8% | +4.9% | -24.7% | -17.7% |
| 3M | -18.4% | +5.8% | -24.2% | -15.6% |
| 6M | -16.1% | +12.6% | -28.7% | -9.5% |
| All | -16.1% | +13.9% | -30.0% | -9.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling