+165.0%
AXON vs VLTO
+27.2%
+137.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -3.4% |
| 7D | -14.2% | -2.3% | -11.9% | -13.1% |
| 30D | -15.4% | -0.9% | -14.5% | -15.0% |
| 3M | +0.5% | +13.8% | -13.3% | -5.2% |
| 6M | -9.5% | +2.0% | -11.5% | -10.3% |
| YTD | -9.2% | -3.2% | -6.0% | -8.2% |
| 1Y | -29.4% | -9.2% | -20.2% | -27.0% |
| All | +165.0% | +27.2% | +137.8% | +148.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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