+371.2%
AVAV vs VRSN
+1,500.1%
-1,128.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.1% | +11.5% | +10.8% |
| 7D | -10.6% | +0.5% | -11.1% | -10.7% |
| 30D | -18.8% | +4.9% | -23.7% | -20.1% |
| 3M | -34.1% | +5.8% | -39.9% | -35.5% |
| 6M | -35.3% | +12.6% | -47.9% | -38.6% |
| YTD | -53.4% | +28.2% | -81.6% | -57.9% |
| 1Y | -65.6% | +30.4% | -96.1% | -69.1% |
| 3Y | -5.1% | +54.6% | -59.6% | -21.2% |
| 5Y | +18.5% | +35.1% | -16.6% | +2.0% |
| 10Y | +369.8% | +294.0% | +75.9% | +191.1% |
| All | +371.2% | +1,500.1% | -1,128.9% | +104.5% |
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