+172.0%
AXON vs VRSK
-11.8%
+183.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -7.0% | -5.2% | -1.9% | -4.8% |
| 30D | -20.1% | -2.3% | -17.8% | -19.3% |
| 3M | +7.4% | -2.9% | +10.3% | +8.2% |
| 6M | -7.4% | -12.8% | +5.4% | -2.4% |
| YTD | -15.6% | -20.8% | +5.2% | -7.3% |
| 1Y | -36.2% | -33.2% | -3.0% | -24.3% |
| 3Y | +124.8% | -26.6% | +151.4% | +141.9% |
| All | +172.0% | -11.8% | +183.7% | +148.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling