+1,206.7%
AON vs VRSN
+6,422.7%
-5,216.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.1% | -1.8% |
| 7D | -3.2% | -2.1% | -1.1% | -3.0% |
| 30D | -11.9% | -3.9% | -7.9% | -11.4% |
| 3M | -2.9% | -0.1% | -2.7% | -2.9% |
| 6M | -6.8% | +16.4% | -23.2% | -8.7% |
| YTD | -10.1% | +17.2% | -27.3% | -12.0% |
| 1Y | -14.2% | +1.0% | -15.2% | -14.6% |
| 3Y | -3.3% | +39.1% | -42.4% | -7.5% |
| 5Y | +13.6% | +29.0% | -15.4% | +9.3% |
| 10Y | +209.2% | +275.8% | -66.7% | +165.7% |
| All | +1,206.7% | +6,422.7% | -5,216.0% | +589.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling