-89.4%
AXTX vs VCLT
-3.6%
-85.7%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +1.0% | -16.2% | -14.1% |
| 7D | -48.4% | +0.4% | -48.8% | -48.0% |
| 30D | -74.7% | +3.9% | -78.6% | -74.7% |
| 3M | -67.9% | -1.9% | -65.9% | -63.6% |
| 6M | -94.1% | -2.6% | -91.5% | -93.3% |
| All | -89.4% | -3.6% | -85.7% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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 · 6 months rolling