-32.0%
VST vs AXON
-50.2%
+18.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -18.2% | +28.7% | +10.6% |
| 7D | -9.8% | -26.8% | +17.0% | -9.3% |
| 30D | -25.1% | -22.9% | -2.2% | -24.9% |
| 3M | -11.6% | -40.1% | +28.5% | -10.3% |
| 6M | -20.9% | -18.9% | -2.0% | -24.5% |
| YTD | -22.3% | -44.9% | +22.6% | -17.0% |
| 1Y | -32.0% | -46.7% | +14.7% | -24.7% |
| All | -32.0% | -50.2% | +18.2% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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