-31.8%
LVS vs VRSN
+31.7%
-63.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.3% | +5.2% | +6.3% |
| 7D | +13.4% | +3.6% | +9.8% | +12.9% |
| 30D | +12.2% | +8.8% | +3.4% | +11.0% |
| 3M | -10.7% | +6.6% | -17.4% | -11.5% |
| 6M | -19.8% | +16.7% | -36.5% | -21.9% |
| YTD | -35.8% | +32.1% | -67.9% | -38.2% |
| 1Y | -31.8% | +34.1% | -65.9% | -34.9% |
| All | -31.8% | +31.7% | -63.5% | -34.9% |
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 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