+134.8%
VXUS vs AXON
+1,304.2%
-1,169.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -18.2% | +18.3% | +2.3% |
| 7D | -1.8% | -26.8% | +25.1% | +1.6% |
| 30D | -4.6% | -22.9% | +18.3% | -1.9% |
| 3M | -6.1% | -40.1% | +34.0% | -1.0% |
| 6M | -4.9% | -18.9% | +14.0% | -4.3% |
| YTD | +8.1% | -44.9% | +52.9% | +13.2% |
| 1Y | +12.1% | -46.7% | +58.8% | +17.9% |
| 3Y | +63.9% | +44.3% | +19.5% | +44.5% |
| 5Y | +43.1% | +71.4% | -28.2% | +19.2% |
| All | +134.8% | +1,304.2% | -1,169.5% | +59.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling