+3,918.0%
AXON vs VEU
+168.5%
+3,749.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.2% | -18.4% | -18.4% |
| 7D | -26.8% | -1.6% | -25.2% | -25.4% |
| 30D | -22.9% | -4.3% | -18.6% | -19.2% |
| 3M | -40.1% | -5.8% | -34.2% | -36.2% |
| 6M | -18.9% | -4.4% | -14.5% | -15.8% |
| YTD | -44.9% | +8.7% | -53.5% | -50.0% |
| 1Y | -46.7% | +12.6% | -59.3% | -53.3% |
| 3Y | +44.3% | +65.2% | -20.9% | -15.5% |
| 5Y | +71.4% | +45.5% | +25.8% | +15.7% |
| 10Y | +1,324.0% | +142.7% | +1,181.3% | +479.3% |
| All | +3,918.0% | +168.5% | +3,749.4% | +1,501.7% |
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