+1,786.0%
AXON vs VIAV
+401.3%
+1,384.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.5% | +2.3% | -1.1% |
| 7D | -11.0% | +11.2% | -22.2% | -13.6% |
| 30D | -24.7% | -2.6% | -22.1% | -25.2% |
| 3M | +7.0% | -20.1% | +27.1% | +9.3% |
| 6M | -9.6% | +25.8% | -35.5% | -24.6% |
| YTD | -15.7% | +109.9% | -125.6% | -43.6% |
| 1Y | -35.9% | +214.3% | -250.2% | -64.5% |
| 3Y | +123.0% | +281.6% | -158.6% | +7.0% |
| 5Y | +166.3% | +132.6% | +33.7% | +60.2% |
| All | +1,786.0% | +401.3% | +1,384.6% | +723.7% |
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