+38.8%
AXON vs VSXY
+501.6%
-462.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | -0.1% |
| 7D | -27.4% | +10.2% | -37.5% | -27.8% |
| 30D | -28.5% | +33.6% | -62.1% | -29.7% |
| 3M | -49.3% | +10.8% | -60.0% | -49.7% |
| 6M | -25.0% | +130.5% | -155.6% | -30.1% |
| YTD | -46.7% | +104.4% | -151.2% | -50.1% |
| 1Y | -48.3% | +216.5% | -264.8% | -53.1% |
| 3Y | +38.8% | +465.9% | -427.1% | +18.0% |
| All | +38.8% | +501.6% | -462.8% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling