+0.9%
AON vs VRSN
+31.7%
-30.8%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.1% | +4.0% |
| 7D | +9.4% | +3.6% | +5.9% | +8.4% |
| 30D | +27.0% | +8.8% | +18.2% | +23.9% |
| 3M | -3.1% | +6.6% | -9.7% | -5.0% |
| 6M | +10.0% | +16.7% | -6.7% | +4.5% |
| YTD | -1.6% | +32.1% | -33.7% | -11.5% |
| 1Y | +0.9% | +34.1% | -33.2% | -10.1% |
| All | +0.9% | +31.7% | -30.8% | -10.1% |
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