+1,046.6%
AXON vs VRSN
+292.3%
+754.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.6% |
| 7D | +0.8% | +1.4% | -0.6% | +0.1% |
| 30D | -22.8% | +3.9% | -26.6% | -24.2% |
| 3M | -48.8% | +9.3% | -58.1% | -51.1% |
| 6M | -16.3% | +6.7% | -22.9% | -19.5% |
| YTD | -44.5% | +30.0% | -74.5% | -52.6% |
| 1Y | -43.4% | +26.0% | -69.4% | -50.9% |
| 3Y | +44.3% | +53.1% | -8.9% | +8.3% |
| 5Y | +85.1% | +35.0% | +50.1% | +47.6% |
| All | +1,046.6% | +292.3% | +754.3% | +591.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling