-80.3%
AXTC vs VOO
+0.2%
-80.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -0.3% | -16.1% | -12.7% |
| 7D | -48.1% | -0.6% | -47.5% | -39.4% |
| 30D | -74.0% | -3.6% | -70.3% | -49.2% |
| 3M | -82.6% | -2.7% | -79.8% | -68.2% |
| All | -80.3% | +0.2% | -80.6% | -75.8% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling