+65,669.6%
AXON vs VIAV
-38.7%
+65,708.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.8% | +0.5% |
| 7D | -27.4% | +3.2% | -30.6% | -28.5% |
| 30D | -28.5% | -31.8% | +3.3% | -22.8% |
| 3M | -49.3% | -16.6% | -32.6% | -48.9% |
| 6M | -25.0% | -39.4% | +14.4% | -20.9% |
| YTD | -46.7% | +74.0% | -120.7% | -59.6% |
| 1Y | -48.3% | +70.8% | -119.0% | -60.7% |
| 3Y | +38.8% | +295.5% | -256.7% | -20.3% |
| 5Y | +77.7% | +103.3% | -25.6% | +21.4% |
| 10Y | +1,028.0% | +300.1% | +727.9% | +536.4% |
| All | +65,669.6% | -38.7% | +65,708.2% | +31,484.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling