-48.1%
AXON vs VO
+13.8%
-61.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.9% | -7.6% |
| 7D | -28.7% | -0.1% | -28.6% | -28.3% |
| 30D | -28.3% | +0.5% | -28.8% | -28.5% |
| 3M | -46.9% | -1.0% | -45.9% | -45.5% |
| 6M | -24.9% | +6.4% | -31.3% | -29.8% |
| YTD | -46.6% | +13.6% | -60.2% | -54.9% |
| All | -48.1% | +13.8% | -61.9% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling