-76.5%
AXTX vs VCLT
-2.6%
-74.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | +0.1% | +18.8% | +19.0% |
| 7D | +8.1% | -0.5% | +8.6% | +7.5% |
| 30D | -34.6% | -0.9% | -33.7% | -31.6% |
| 3M | -84.7% | -3.2% | -81.5% | -84.4% |
| All | -76.5% | -2.6% | -74.0% | -75.2% |
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 · Available span rolling