-35.9%
AXON vs VTEB
+0.4%
-36.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | +1.1% |
| 7D | -11.0% | -1.2% | -9.8% | -5.6% |
| 30D | -24.7% | -2.9% | -21.9% | -13.6% |
| 3M | +7.0% | -3.2% | +10.1% | +23.9% |
| 6M | -9.6% | -2.6% | -7.0% | +2.3% |
| YTD | -15.7% | -1.8% | -13.9% | -6.4% |
| 1Y | -35.9% | +0.2% | -36.2% | -33.6% |
| All | -35.9% | +0.4% | -36.4% | -33.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling