+53.7%
VRSN vs LH
+87.4%
-33.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | -1.2% | +1.2% | -2.4% | -1.5% |
| 30D | +3.8% | +18.0% | -14.2% | -0.3% |
| 3M | +9.5% | +15.7% | -6.2% | +5.6% |
| 6M | +10.3% | +46.6% | -36.4% | 0.0% |
| YTD | +30.5% | +49.5% | -19.0% | +17.0% |
| 1Y | +27.9% | +40.2% | -12.3% | +16.7% |
| All | +53.7% | +87.4% | -33.7% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 3y: compounded portfolio wealth divided by compounded LH 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…
3y analysis · Full analysis span regression · 6 months rolling