+1,846.0%
AXON vs VRSN
+285.8%
+1,560.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.7% | -3.9% |
| 7D | -3.3% | -1.0% | -2.3% | -2.8% |
| 30D | -17.8% | -1.9% | -15.9% | -17.2% |
| 3M | +8.3% | +1.4% | +6.9% | +7.1% |
| 6M | -12.4% | +19.0% | -31.4% | -21.1% |
| YTD | -13.7% | +19.2% | -32.9% | -22.9% |
| 1Y | -33.1% | +1.7% | -34.7% | -35.1% |
| 3Y | +128.2% | +41.4% | +86.8% | +78.9% |
| 5Y | +170.5% | +31.7% | +138.8% | +118.3% |
| 10Y | +1,846.0% | +290.3% | +1,555.7% | +1,088.8% |
| All | +1,846.0% | +285.8% | +1,560.2% | +1,088.8% |
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