+176.9%
AXON vs VRSN
+30.0%
+146.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.4% | +1.4% | -0.5% |
| 7D | -2.5% | -2.1% | -0.3% | -1.5% |
| 30D | -11.5% | -3.9% | -7.6% | -10.0% |
| 3M | +7.3% | -0.1% | +7.4% | +7.0% |
| 6M | -11.9% | +16.4% | -28.4% | -19.1% |
| YTD | -11.0% | +17.2% | -28.2% | -19.0% |
| 1Y | -31.8% | +1.0% | -32.7% | -33.2% |
| 3Y | +135.4% | +39.1% | +96.3% | +88.6% |
| 5Y | +176.9% | +29.0% | +147.9% | +128.2% |
| All | +176.9% | +30.0% | +146.8% | +128.2% |
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