+14.2%
VTI vs AXON
-45.7%
+60.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | -0.2% |
| 7D | +3.4% | -19.7% | +23.1% | +4.8% |
| 30D | -2.3% | -25.7% | +23.4% | -0.3% |
| 3M | -2.2% | -48.8% | +46.6% | +2.3% |
| 6M | +3.3% | -22.0% | +25.3% | +4.3% |
| YTD | +12.1% | -45.9% | +58.0% | +15.7% |
| All | +14.2% | -45.7% | +60.0% | +17.0% |
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