+12.9%
VXUS vs AXON
-50.5%
+63.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | +0.5% | -27.4% | +27.9% | +2.1% |
| 30D | -2.5% | -28.5% | +25.9% | -0.9% |
| 3M | -4.6% | -49.3% | +44.6% | -1.6% |
| 6M | -2.6% | -25.0% | +22.4% | -1.8% |
| YTD | +10.4% | -46.7% | +57.1% | +13.2% |
| 1Y | +12.9% | -48.3% | +61.1% | +17.2% |
| All | +12.9% | -50.5% | +63.4% | +17.2% |
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 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