-19.9%
VST vs AXTX
-93.3%
+73.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -16.7% | +14.7% | -1.0% |
| 7D | -6.0% | -48.3% | +42.2% | -3.1% |
| 30D | -18.8% | -74.7% | +55.9% | -14.1% |
| 3M | -8.0% | -83.2% | +75.1% | -2.9% |
| 6M | -10.9% | -97.0% | +86.1% | -7.8% |
| All | -19.9% | -93.3% | +73.4% | -20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling