+3,636.7%
AXON vs VWO
+328.1%
+3,308.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -4.8% |
| 7D | -14.2% | +1.1% | -15.2% | -14.9% |
| 30D | -15.4% | +2.4% | -17.8% | -16.9% |
| 3M | +0.5% | +2.0% | -1.5% | -1.3% |
| 6M | -9.5% | +10.7% | -20.2% | -17.0% |
| YTD | -9.2% | +14.4% | -23.6% | -19.1% |
| 1Y | -29.4% | +22.7% | -52.1% | -40.5% |
| 3Y | +139.4% | +64.2% | +75.2% | +57.7% |
| 5Y | +178.9% | +35.8% | +143.1% | +114.7% |
| 10Y | +1,840.8% | +114.7% | +1,726.1% | +939.1% |
| All | +3,636.7% | +328.1% | +3,308.6% | +814.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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