+1,786.0%
AXON vs VTEB
+17.5%
+1,768.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -1.6% |
| 7D | -11.0% | -1.2% | -9.8% | -9.9% |
| 30D | -24.7% | -2.9% | -21.9% | -22.6% |
| 3M | +7.0% | -3.2% | +10.1% | +10.5% |
| 6M | -9.6% | -2.6% | -7.0% | -7.1% |
| YTD | -15.7% | -1.8% | -13.9% | -13.9% |
| 1Y | -35.9% | +0.2% | -36.2% | -35.7% |
| 3Y | +123.0% | +8.2% | +114.8% | +108.8% |
| 5Y | +166.3% | +0.8% | +165.5% | +161.4% |
| All | +1,786.0% | +17.5% | +1,768.5% | +2,039.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 10y: compounded portfolio wealth divided by compounded VTEB 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…
10y analysis · Full analysis span regression · 6 months rolling