+77.2%
AXON vs VEU
+45.1%
+32.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.2% | -18.4% | -18.4% |
| 7D | -26.8% | -1.6% | -25.2% | -25.5% |
| 30D | -22.9% | -4.3% | -18.6% | -19.4% |
| 3M | -40.1% | -5.8% | -34.2% | -36.4% |
| 6M | -18.9% | -4.4% | -14.5% | -15.9% |
| YTD | -44.9% | +8.7% | -53.5% | -50.1% |
| 1Y | -46.7% | +12.6% | -59.3% | -53.4% |
| 3Y | +44.3% | +65.2% | -20.9% | -18.8% |
| All | +77.2% | +45.1% | +32.1% | +16.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling