-60.1%
AXIL vs VOO
+52.7%
-112.8%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.4% | -2.9% | -4.5% |
| 7D | -3.4% | -4.7% | +1.4% | -0.3% |
| 30D | -15.9% | -5.9% | -10.0% | -12.5% |
| 3M | -10.8% | -4.5% | -6.3% | -8.1% |
| 6M | -23.0% | +1.9% | -24.9% | -24.3% |
| YTD | -25.1% | +8.4% | -33.5% | -29.7% |
| 1Y | +0.4% | +9.5% | -9.0% | -6.8% |
| All | -60.1% | +52.7% | -112.8% | -69.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling