+5,393.5%
VRSN vs LH
+7,453.2%
-2,059.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.1% |
| 7D | +0.1% | -2.5% | +2.5% | +0.9% |
| 30D | -0.2% | +4.3% | -4.5% | -1.7% |
| 3M | -0.3% | +25.5% | -25.8% | -8.3% |
| 6M | +23.0% | +17.0% | +6.0% | +15.7% |
| YTD | +21.3% | +31.3% | -9.9% | +9.3% |
| 1Y | +6.7% | +20.0% | -13.2% | -0.8% |
| 3Y | +45.0% | +63.9% | -18.9% | +18.7% |
| 5Y | +35.0% | +30.9% | +4.2% | +18.5% |
| 10Y | +276.3% | +191.4% | +85.0% | +136.3% |
| All | +5,393.5% | +7,453.2% | -2,059.8% | +1,382.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling