+88.4%
AXON vs VRSN
+34.7%
+53.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.6% |
| 7D | +0.8% | +1.4% | -0.6% | +0.2% |
| 30D | -22.8% | +3.9% | -26.6% | -24.0% |
| 3M | -48.8% | +9.3% | -58.1% | -50.8% |
| 6M | -16.3% | +6.7% | -22.9% | -19.0% |
| YTD | -44.5% | +30.0% | -74.5% | -51.6% |
| 1Y | -43.4% | +26.0% | -69.4% | -50.0% |
| 3Y | +44.3% | +53.1% | -8.9% | +11.4% |
| All | +88.4% | +34.7% | +53.7% | +60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling