+5,777.2%
VRSN vs LH
+8,503.0%
-2,725.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +0.1% | +2.5% | -2.3% | -0.7% |
| 30D | +3.6% | +18.7% | -15.2% | -2.8% |
| 3M | +10.8% | +15.3% | -4.6% | +4.9% |
| 6M | +9.9% | +45.4% | -35.4% | -4.3% |
| YTD | +29.8% | +49.5% | -19.7% | +11.3% |
| 1Y | +26.3% | +41.4% | -15.1% | +10.5% |
| 3Y | +53.5% | +87.6% | -34.1% | +19.5% |
| 5Y | +34.8% | +53.8% | -19.0% | +11.4% |
| 10Y | +291.0% | +266.2% | +24.9% | +126.5% |
| All | +5,777.2% | +8,503.0% | -2,725.8% | +1,409.3% |
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