+11.9%
VG vs AXTX
-92.1%
+103.9%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -14.4% | +19.1% | +5.1% |
| 7D | +15.1% | +33.6% | -18.5% | +13.9% |
| 30D | -4.2% | -65.7% | +61.5% | -3.3% |
| 3M | -3.1% | -82.2% | +79.1% | -2.1% |
| 6M | +0.3% | -96.8% | +97.1% | +7.2% |
| All | +11.9% | -92.1% | +103.9% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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