+7,575.4%
AXON vs VOO
+798.5%
+6,777.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.3% | -5.5% | -6.0% |
| 7D | -28.7% | +0.1% | -28.8% | -28.8% |
| 30D | -28.3% | -3.3% | -25.0% | -25.3% |
| 3M | -46.9% | -2.4% | -44.5% | -45.3% |
| 6M | -24.9% | +2.6% | -27.5% | -26.7% |
| YTD | -46.6% | +11.3% | -57.9% | -52.6% |
| 1Y | -49.7% | +13.4% | -63.1% | -56.4% |
| 3Y | +40.6% | +80.3% | -39.7% | -29.5% |
| 5Y | +71.9% | +72.7% | -0.8% | -7.9% |
| 10Y | +1,180.9% | +310.0% | +870.8% | +140.7% |
| All | +7,575.4% | +798.5% | +6,777.0% | +339.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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