+112,002.2%
AXON vs VIAV
-31.0%
+112,033.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.7% | -7.8% | -5.1% |
| 7D | -14.2% | -4.6% | -9.6% | -13.2% |
| 30D | -15.4% | -10.4% | -5.0% | -14.2% |
| 3M | +0.5% | -34.5% | +35.0% | +8.1% |
| 6M | -9.5% | +7.0% | -16.5% | -17.7% |
| YTD | -9.2% | +95.6% | -104.8% | -31.2% |
| 1Y | -29.4% | +197.2% | -226.6% | -53.0% |
| 3Y | +139.4% | +232.0% | -92.6% | +49.1% |
| 5Y | +178.9% | +102.2% | +76.7% | +97.2% |
| 10Y | +1,840.8% | +344.6% | +1,496.2% | +998.8% |
| All | +112,002.2% | -31.0% | +112,033.2% | +53,766.4% |
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