+6,519.6%
AXON vs VEU
+192.1%
+6,327.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -4.7% |
| 7D | -14.2% | +1.1% | -15.3% | -15.1% |
| 30D | -15.4% | +2.2% | -17.6% | -17.1% |
| 3M | +0.5% | +3.0% | -2.5% | -2.9% |
| 6M | -9.5% | +10.9% | -20.4% | -19.4% |
| YTD | -9.2% | +18.2% | -27.4% | -24.3% |
| 1Y | -29.4% | +28.3% | -57.7% | -45.9% |
| 3Y | +139.4% | +74.6% | +64.8% | +32.7% |
| 5Y | +178.9% | +56.4% | +122.5% | +74.8% |
| 10Y | +1,840.8% | +153.0% | +1,687.8% | +656.1% |
| All | +6,519.6% | +192.1% | +6,327.5% | +2,321.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling