-46.1%
AXON vs VIAV
+80.8%
-126.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.7% |
| 7D | -19.7% | +23.7% | -43.4% | -18.3% |
| 30D | -25.7% | -21.2% | -4.5% | -26.4% |
| 3M | -48.8% | -24.5% | -24.3% | -49.3% |
| 6M | -22.0% | -39.1% | +17.1% | -22.7% |
| YTD | -45.9% | +82.6% | -128.5% | -51.8% |
| 1Y | -46.1% | +82.7% | -128.8% | -52.0% |
| All | -46.1% | +80.8% | -126.9% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling