+68,471.7%
AXON vs VIAV
-39.2%
+68,511.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.6% | +8.3% | +4.1% |
| 7D | +0.8% | +7.9% | -7.1% | -1.5% |
| 30D | -22.8% | -20.3% | -2.5% | -19.8% |
| 3M | -48.8% | -28.5% | -20.2% | -46.2% |
| 6M | -16.3% | -42.7% | +26.4% | -10.3% |
| YTD | -44.5% | +72.4% | -116.9% | -57.9% |
| 1Y | -43.4% | +81.5% | -124.9% | -57.7% |
| 3Y | +44.3% | +293.8% | -249.6% | -17.2% |
| 5Y | +85.1% | +101.4% | -16.3% | +26.6% |
| 10Y | +1,060.5% | +293.8% | +766.7% | +556.8% |
| All | +68,471.7% | -39.2% | +68,511.0% | +32,881.3% |
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