+1,376.7%
AXON vs VTEB
+26.8%
+1,349.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +3.0% |
| 7D | +0.8% | -1.2% | +2.0% | +1.9% |
| 30D | -22.8% | +2.5% | -25.2% | -24.6% |
| 3M | -48.8% | -1.7% | -47.1% | -48.0% |
| 6M | -16.3% | -1.2% | -15.1% | -15.2% |
| YTD | -44.5% | -0.5% | -44.0% | -44.1% |
| 1Y | -43.4% | -0.1% | -43.3% | -43.2% |
| 3Y | +44.3% | +10.5% | +33.8% | +33.2% |
| 5Y | +85.1% | +2.6% | +82.5% | +79.0% |
| 10Y | +1,060.5% | +22.4% | +1,038.2% | +1,264.9% |
| All | +1,376.7% | +26.8% | +1,349.9% | +1,764.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling