+1,786.0%
AXON vs VRSK
+125.6%
+1,660.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.6% |
| 7D | -11.0% | -7.7% | -3.3% | -7.1% |
| 30D | -24.7% | -2.8% | -21.9% | -23.7% |
| 3M | +7.0% | -3.7% | +10.7% | +8.3% |
| 6M | -9.6% | -12.8% | +3.1% | -3.8% |
| YTD | -15.7% | -21.0% | +5.3% | -5.7% |
| 1Y | -35.9% | -32.5% | -3.5% | -22.5% |
| 3Y | +123.0% | -26.5% | +149.6% | +147.1% |
| 5Y | +166.3% | -11.5% | +177.8% | +157.9% |
| All | +1,786.0% | +125.6% | +1,660.3% | +1,014.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 10y: compounded portfolio wealth divided by compounded VRSK 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…
10y analysis · Full analysis span regression · 6 months rolling