+1,016.4%
AXON vs VEU
+150.0%
+866.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -1.7% |
| 7D | -19.7% | +2.4% | -22.1% | -21.8% |
| 30D | -25.7% | -2.0% | -23.7% | -24.1% |
| 3M | -48.8% | -5.1% | -43.7% | -45.9% |
| 6M | -22.0% | -0.7% | -21.3% | -21.9% |
| YTD | -45.9% | +11.0% | -56.9% | -52.4% |
| 1Y | -46.1% | +12.4% | -58.5% | -53.1% |
| 3Y | +40.9% | +69.8% | -28.9% | -23.4% |
| 5Y | +80.2% | +48.2% | +32.0% | +15.5% |
| All | +1,016.4% | +150.0% | +866.3% | +380.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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