+135.4%
AXON vs VIAV
+290.6%
-155.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +11.2% | -13.1% | -2.2% |
| 7D | -2.5% | +11.3% | -13.8% | -2.7% |
| 30D | -11.5% | -1.0% | -10.5% | -11.6% |
| 3M | +7.3% | -20.5% | +27.8% | +7.9% |
| 6M | -11.9% | +39.0% | -50.9% | -18.3% |
| YTD | -11.0% | +117.5% | -128.5% | -22.9% |
| 1Y | -31.8% | +233.8% | -265.5% | -45.7% |
| 3Y | +135.4% | +295.4% | -160.0% | +75.6% |
| All | +135.4% | +290.6% | -155.2% | +75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling