+2,314.2%
AXON vs VTEB
+26.7%
+2,287.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | -14.2% | -0.8% | -13.4% | -13.5% |
| 30D | -15.4% | -1.3% | -14.0% | -14.3% |
| 3M | +0.5% | -2.1% | +2.6% | +2.6% |
| 6M | -9.5% | -1.7% | -7.8% | -7.9% |
| YTD | -9.2% | -0.6% | -8.6% | -8.5% |
| 1Y | -29.4% | +3.1% | -32.4% | -30.8% |
| 3Y | +139.4% | +9.2% | +130.2% | +123.1% |
| 5Y | +178.9% | +2.2% | +176.7% | +170.6% |
| 10Y | +1,840.8% | +18.8% | +1,822.0% | +2,097.1% |
| All | +2,314.2% | +26.7% | +2,287.5% | +2,950.8% |
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