+397.0%
AXGN price history and return analytics
+226.9%
+170.2%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | -0.9% | -10.6% | -10.4% |
| 7D | -11.1% | -2.0% | -9.1% | -8.7% |
| 30D | -13.7% | -1.4% | -12.3% | -12.0% |
| 3M | +1.2% | +4.7% | -3.5% | -4.7% |
| 6M | +36.4% | +11.4% | +25.0% | +18.6% |
| YTD | +27.9% | +13.1% | +14.8% | +8.6% |
| 1Y | +160.4% | +19.0% | +141.4% | +105.9% |
| 3Y | +650.0% | +73.9% | +576.1% | +259.1% |
| 5Y | +155.3% | +65.4% | +89.9% | +34.7% |
| All | +397.0% | +226.9% | +170.2% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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