-89.4%
AXTX vs VO
+7.9%
-97.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +0.9% | -16.0% | -19.9% |
| 7D | -48.4% | +1.0% | -49.4% | -51.5% |
| 30D | -74.7% | +2.6% | -77.3% | -78.3% |
| 3M | -67.9% | -0.3% | -67.6% | -65.7% |
| 6M | -94.1% | +7.6% | -101.7% | -94.5% |
| All | -89.4% | +7.9% | -97.3% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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