+24.1%
AXTA vs VOO
+314.0%
-290.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.1% |
| 7D | +1.3% | +0.5% | +0.7% | +0.7% |
| 30D | -7.0% | -0.9% | -6.0% | -6.0% |
| 3M | +11.6% | +3.9% | +7.7% | +7.2% |
| 6M | +20.0% | +14.5% | +5.5% | +4.1% |
| YTD | +10.0% | +13.0% | -3.0% | -3.2% |
| 1Y | +9.7% | +19.4% | -9.7% | -9.3% |
| 3Y | +31.6% | +78.9% | -47.3% | -29.5% |
| 5Y | +22.2% | +82.3% | -60.1% | -35.4% |
| 10Y | +24.1% | +314.2% | -290.2% | -71.2% |
| All | +24.1% | +314.0% | -290.0% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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