-70.6%
AXTX vs VO
+6.8%
-77.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.3% | -0.6% | +25.9% | +28.6% |
| 7D | +49.3% | +0.6% | +48.7% | +41.1% |
| 30D | -49.1% | -1.1% | -48.1% | -44.6% |
| 3M | -72.6% | +4.5% | -77.1% | -75.9% |
| All | -70.6% | +6.8% | -77.3% | -71.3% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling