+293.6%
AXGN price history and return analytics
+57.5%
+236.0%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +1.1% |
| 7D | +2.8% | -0.1% | +2.9% | +3.0% |
| 30D | +40.9% | -3.1% | +43.9% | +46.6% |
| 3M | +5.5% | -3.5% | +9.0% | +10.4% |
| 6M | +21.0% | +0.5% | +20.5% | +19.7% |
| YTD | +55.5% | +10.8% | +44.7% | +35.2% |
| 1Y | +112.0% | +11.9% | +100.1% | +81.7% |
| 3Y | +913.7% | +73.0% | +840.8% | +368.7% |
| 5Y | +293.6% | +58.6% | +235.0% | +129.2% |
| All | +293.6% | +57.5% | +236.0% | +129.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling