+164.5%
AXGN price history and return analytics
+66.2%
+98.3%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.7% |
| 7D | -6.4% | +1.0% | -7.4% | -7.6% |
| 30D | +0.6% | -0.2% | +0.8% | +0.8% |
| 3M | +12.6% | +4.5% | +8.1% | +6.2% |
| 6M | +63.5% | +14.1% | +49.5% | +37.6% |
| YTD | +42.7% | +14.8% | +27.9% | +18.5% |
| 1Y | +191.1% | +21.2% | +169.9% | +123.6% |
| 3Y | +736.7% | +76.6% | +660.2% | +277.1% |
| 5Y | +164.5% | +66.6% | +97.9% | +43.5% |
| All | +164.5% | +66.2% | +98.3% | +43.5% |
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 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