+1,060.5%
AXON vs VRSN
+296.1%
+764.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.8% |
| 7D | -25.6% | -1.2% | -24.4% | -25.0% |
| 30D | -23.9% | +3.8% | -27.7% | -25.2% |
| 3M | -50.4% | +9.5% | -59.9% | -52.7% |
| 6M | -20.0% | +10.3% | -30.3% | -24.5% |
| YTD | -44.5% | +30.5% | -75.0% | -52.7% |
| 1Y | -44.9% | +27.9% | -72.8% | -52.5% |
| 3Y | +44.7% | +54.3% | -9.6% | +8.2% |
| 5Y | +86.7% | +37.2% | +49.5% | +47.6% |
| 10Y | +1,060.5% | +293.1% | +767.4% | +599.6% |
| All | +1,060.5% | +296.1% | +764.4% | +599.6% |
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