+504.5%
AVAV vs VRSN
+1,414.1%
-909.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | -2.2% | +0.1% | -2.3% | -2.2% |
| 30D | -13.9% | -0.2% | -13.8% | -14.0% |
| 3M | -29.2% | -0.3% | -28.9% | -29.7% |
| 6M | -36.1% | +23.0% | -59.1% | -41.2% |
| YTD | -40.2% | +21.3% | -61.5% | -44.9% |
| 1Y | -36.2% | +6.7% | -42.9% | -38.8% |
| 3Y | +47.5% | +45.0% | +2.6% | +25.1% |
| 5Y | +39.3% | +35.0% | +4.2% | +19.9% |
| 10Y | +482.6% | +276.3% | +206.2% | +266.7% |
| All | +504.5% | +1,414.1% | -909.6% | +167.5% |
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