-52.0%
AXIL vs VOO
+60.0%
-112.0%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.3% |
| 7D | -2.1% | +0.1% | -2.2% | -2.2% |
| 30D | +7.2% | +0.1% | +7.2% | +7.1% |
| 3M | -10.9% | +2.0% | -12.9% | -12.3% |
| 6M | -6.6% | +13.0% | -19.6% | -14.7% |
| YTD | -10.0% | +13.6% | -23.5% | -18.1% |
| 1Y | +11.4% | +20.1% | -8.6% | -3.2% |
| All | -52.0% | +60.0% | -112.0% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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