-93.5%
AXTX vs VLTO
+34.0%
-127.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | +0.1% | -16.9% | -16.2% |
| 7D | -48.3% | +1.6% | -49.9% | -45.4% |
| 30D | -74.7% | +22.0% | -96.6% | -29.4% |
| 3M | -83.2% | +21.9% | -105.0% | -52.0% |
| 6M | -97.0% | +36.5% | -133.5% | -81.5% |
| All | -93.5% | +34.0% | -127.5% | -60.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling