-89.4%
AXTX vs VLTO
+32.7%
-122.0%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +0.6% | -15.7% | -12.3% |
| 7D | -48.4% | +13.8% | -62.2% | +0.9% |
| 30D | -74.7% | +21.2% | -95.8% | -29.3% |
| 3M | -67.9% | +21.5% | -89.4% | -11.3% |
| 6M | -94.1% | +33.0% | -127.1% | -65.0% |
| All | -89.4% | +32.7% | -122.0% | -36.7% |
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 · 6 months rolling