-76.5%
AXTX vs VLTO
+9.0%
-85.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -1.6% | +20.5% | +11.2% |
| 7D | +8.1% | -2.3% | +10.3% | -3.7% |
| 30D | -34.6% | -0.9% | -33.7% | -37.8% |
| 3M | -84.7% | +13.8% | -98.6% | -68.0% |
| All | -76.5% | +9.0% | -85.6% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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