+138.7%
AXON vs VSXY
+324.0%
-185.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.6% | -6.8% | -4.3% |
| 7D | -14.2% | -14.0% | -0.2% | -13.5% |
| 30D | -15.4% | -15.9% | +0.5% | -14.7% |
| 3M | +0.5% | +3.4% | -2.9% | -0.2% |
| 6M | -9.5% | +25.9% | -35.4% | -12.3% |
| YTD | -9.2% | +39.5% | -48.7% | -12.7% |
| 1Y | -29.4% | +194.4% | -223.7% | -35.7% |
| All | +138.7% | +324.0% | -185.3% | +101.3% |
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