+1,846.0%
AXON vs VEU
+150.1%
+1,695.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.2% |
| 7D | -3.3% | +0.3% | -3.7% | -3.6% |
| 30D | -17.8% | +0.7% | -18.5% | -18.3% |
| 3M | +8.3% | +4.7% | +3.6% | +2.8% |
| 6M | -12.4% | +11.6% | -24.0% | -22.8% |
| YTD | -13.7% | +16.8% | -30.5% | -27.8% |
| 1Y | -33.1% | +24.9% | -57.9% | -47.9% |
| 3Y | +128.2% | +75.7% | +52.5% | +20.7% |
| 5Y | +170.5% | +56.1% | +114.4% | +64.7% |
| 10Y | +1,846.0% | +153.6% | +1,692.4% | +694.1% |
| All | +1,846.0% | +150.1% | +1,695.9% | +694.1% |
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