+938.2%
VTI vs AXON
+59,416.1%
-58,477.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | -0.4% | -27.4% | +26.9% | +3.1% |
| 30D | -3.2% | -28.5% | +25.2% | +0.4% |
| 3M | -2.9% | -49.3% | +46.3% | +4.6% |
| 6M | +2.4% | -25.0% | +27.4% | +4.4% |
| YTD | +11.2% | -46.7% | +57.9% | +17.1% |
| 1Y | +11.6% | -48.3% | +59.9% | +17.9% |
| 3Y | +76.6% | +38.8% | +37.8% | +61.4% |
| 5Y | +65.3% | +77.7% | -12.4% | +43.8% |
| 10Y | +289.1% | +1,028.0% | -739.0% | +163.1% |
| All | +938.2% | +59,416.1% | -58,477.9% | +391.2% |
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