-46.7%
AXON vs VG
+48.6%
-95.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.1% | -18.3% | -18.2% |
| 7D | -26.8% | -22.0% | -4.8% | -28.3% |
| 30D | -22.9% | -11.6% | -11.3% | -23.5% |
| 3M | -40.1% | -14.9% | -25.2% | -40.7% |
| 6M | -18.9% | -3.5% | -15.4% | -19.4% |
| YTD | -44.9% | +70.0% | -114.9% | -47.7% |
| 1Y | -46.7% | +50.0% | -96.7% | -49.2% |
| All | -46.7% | +48.6% | -95.3% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling