+4,534.2%
AXON vs VO
+827.2%
+3,707.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -3.9% |
| 7D | -14.2% | -0.3% | -13.9% | -13.7% |
| 30D | -15.4% | -0.3% | -15.1% | -14.7% |
| 3M | +0.5% | +2.9% | -2.5% | -2.6% |
| 6M | -9.5% | +9.3% | -18.8% | -18.5% |
| YTD | -9.2% | +14.2% | -23.4% | -22.4% |
| 1Y | -29.4% | +15.3% | -44.6% | -40.2% |
| 3Y | +139.4% | +56.2% | +83.2% | +39.4% |
| 5Y | +178.9% | +42.4% | +136.5% | +84.4% |
| 10Y | +1,840.8% | +194.7% | +1,646.1% | +420.1% |
| All | +4,534.2% | +827.2% | +3,707.0% | +159.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling