+951.5%
VTI vs AXON
+61,949.9%
-60,998.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.0% | +0.8% |
| 7D | -0.7% | -25.6% | +24.9% | +2.6% |
| 30D | -1.9% | -23.9% | +22.0% | +1.0% |
| 3M | -1.4% | -50.4% | +49.0% | +6.5% |
| 6M | +3.5% | -20.0% | +23.5% | +4.7% |
| YTD | +12.6% | -44.5% | +57.0% | +18.0% |
| 1Y | +12.7% | -44.9% | +57.6% | +18.2% |
| 3Y | +78.8% | +44.7% | +34.1% | +62.6% |
| 5Y | +67.2% | +86.7% | -19.5% | +44.6% |
| 10Y | +293.9% | +1,060.5% | -766.6% | +165.3% |
| All | +951.5% | +61,949.9% | -60,998.4% | +394.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling