+6.5%
LYV vs VRSN
+7.9%
-1.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.2% |
| 7D | -4.5% | +0.1% | -4.5% | -4.5% |
| 30D | -5.5% | -0.2% | -5.3% | -5.4% |
| 3M | +7.8% | -0.3% | +8.0% | +7.5% |
| 6M | +9.4% | +23.0% | -13.6% | +7.7% |
| YTD | +21.8% | +21.3% | +0.4% | +19.6% |
| 1Y | +6.5% | +6.7% | -0.3% | +11.2% |
| All | +6.5% | +7.9% | -1.5% | +11.2% |
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