+172.5%
AXON vs VIAV
+139.2%
+33.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.2% |
| 7D | -3.3% | +13.6% | -16.9% | -4.8% |
| 30D | -17.8% | +5.3% | -23.2% | -18.7% |
| 3M | +8.3% | -15.6% | +23.9% | +8.9% |
| 6M | -12.4% | +34.0% | -46.3% | -22.3% |
| YTD | -13.7% | +119.9% | -133.6% | -33.4% |
| 1Y | -33.1% | +235.2% | -268.2% | -54.8% |
| 3Y | +128.2% | +299.8% | -171.6% | +41.0% |
| All | +172.5% | +139.2% | +33.3% | +121.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling