+3,783.7%
AXON vs VEU
+174.2%
+3,609.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.5% |
| 7D | -27.4% | +0.5% | -27.9% | -27.7% |
| 30D | -28.5% | -2.3% | -26.2% | -26.7% |
| 3M | -49.3% | -4.4% | -44.9% | -46.9% |
| 6M | -25.0% | -2.2% | -22.9% | -23.9% |
| YTD | -46.7% | +10.9% | -57.7% | -52.7% |
| 1Y | -48.3% | +13.4% | -61.6% | -55.0% |
| 3Y | +38.8% | +69.7% | -30.9% | -21.1% |
| 5Y | +77.7% | +50.0% | +27.7% | +16.1% |
| 10Y | +1,028.0% | +145.8% | +882.3% | +352.9% |
| All | +3,783.7% | +174.2% | +3,609.5% | +1,413.2% |
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