-18.9%
AXON vs VO
+2.3%
-21.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.1% | -18.0% | -17.9% |
| 7D | -26.8% | -2.6% | -24.3% | -22.3% |
| 30D | -22.9% | -0.9% | -22.0% | -20.5% |
| 3M | -40.1% | -3.0% | -37.1% | -35.1% |
| 6M | -18.9% | +2.2% | -21.1% | -14.1% |
| All | -18.9% | +2.3% | -21.2% | -14.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling