+1,016.4%
AXON vs VIAV
+315.1%
+701.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.3% |
| 7D | -19.7% | +23.7% | -43.4% | -24.1% |
| 30D | -25.7% | -21.2% | -4.5% | -22.5% |
| 3M | -48.8% | -24.5% | -24.3% | -46.8% |
| 6M | -22.0% | -39.1% | +17.1% | -17.1% |
| YTD | -45.9% | +82.6% | -128.5% | -63.5% |
| 1Y | -46.1% | +82.7% | -128.8% | -63.7% |
| 3Y | +40.9% | +315.1% | -274.1% | -38.6% |
| 5Y | +80.2% | +113.4% | -33.2% | +6.8% |
| All | +1,016.4% | +315.1% | +701.3% | +433.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 10y: compounded portfolio wealth divided by compounded VIAV 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…
10y analysis · Full analysis span regression · 6 months rolling