-29.4%
VST vs AXON
-3.4%
-26.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -9.8% | +3.7% | -6.8% |
| 7D | -19.9% | -12.7% | -7.2% | -20.6% |
| 30D | -29.7% | -8.6% | -21.0% | -30.0% |
| 3M | -19.6% | -37.2% | +17.7% | -22.1% |
| 6M | -29.4% | +0.5% | -29.9% | -27.5% |
| All | -29.4% | -3.4% | -26.0% | -27.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling