+810.7%
LSCC vs VRSN
+7,034.5%
-6,223.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.1% | +8.2% | +7.6% |
| 7D | +13.0% | +0.5% | +12.5% | +12.9% |
| 30D | -19.8% | +4.9% | -24.7% | -21.3% |
| 3M | -18.4% | +5.8% | -24.2% | -20.5% |
| 6M | -16.1% | +12.6% | -28.7% | -21.6% |
| YTD | +42.7% | +28.2% | +14.5% | +24.8% |
| 1Y | +68.0% | +30.4% | +37.6% | +45.8% |
| 3Y | +85.8% | +54.6% | +31.3% | +49.0% |
| 5Y | +28.0% | +35.1% | -7.0% | +10.0% |
| 10Y | +1,255.1% | +294.0% | +961.1% | +671.8% |
| All | +810.7% | +7,034.5% | -6,223.8% | +34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling