-99.8%
AXG vs VT
+15.2%
-115.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.2% |
| 7D | -69.5% | -0.3% | -69.2% | -69.2% |
| 30D | -91.9% | -1.4% | -90.4% | -91.8% |
| 3M | -99.7% | -1.4% | -98.3% | -99.7% |
| 6M | -99.8% | +5.5% | -105.2% | -99.8% |
| YTD | -99.8% | +12.8% | -112.6% | -99.8% |
| 1Y | -99.8% | +15.4% | -115.2% | -99.8% |
| All | -99.8% | +15.2% | -115.0% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling