-96.9%
AXTX vs VLTO
+36.5%
-133.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.0% | +0.8% | +20.2% | +25.2% |
| 7D | -29.2% | +2.0% | -31.2% | -23.5% |
| 30D | -69.6% | +21.8% | -91.4% | -3.8% |
| 3M | -86.5% | +20.2% | -106.8% | -62.0% |
| All | -96.9% | +36.5% | -133.4% | -73.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling