+1,016.4%
AXON price history and return analytics
+222.7%
+793.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.9% |
| 7D | -19.7% | +2.9% | -22.6% | -22.6% |
| 30D | -25.7% | -2.5% | -23.2% | -23.3% |
| 3M | -48.8% | -3.3% | -45.5% | -46.5% |
| 6M | -22.0% | +1.5% | -23.5% | -23.2% |
| YTD | -45.9% | +11.4% | -57.3% | -52.5% |
| 1Y | -46.1% | +11.9% | -58.0% | -52.8% |
| 3Y | +40.9% | +73.9% | -33.0% | -27.8% |
| 5Y | +80.2% | +57.9% | +22.3% | +5.8% |
| All | +1,016.4% | +222.7% | +793.7% | +259.2% |
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 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