+50.9%
LVS vs VRSN
+869.8%
-818.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +1.1% |
| 7D | +0.3% | -2.1% | +2.5% | +1.5% |
| 30D | -3.9% | -3.9% | 0.0% | -1.9% |
| 3M | -12.9% | -0.1% | -12.7% | -13.7% |
| 6M | -16.9% | +16.4% | -33.4% | -25.8% |
| YTD | -31.2% | +17.2% | -48.5% | -39.1% |
| 1Y | -16.4% | +1.0% | -17.4% | -19.5% |
| 3Y | -4.4% | +39.1% | -43.5% | -26.1% |
| 5Y | +6.7% | +29.0% | -22.3% | -16.5% |
| 10Y | +1.4% | +275.8% | -274.4% | -63.9% |
| All | +50.9% | +869.8% | -818.9% | -82.4% |
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