+40.9%
AXTA price history and return analytics
+222.7%
-181.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.1% |
| 7D | +0.2% | +2.9% | -2.7% | -3.1% |
| 30D | +8.6% | -2.5% | +11.1% | +11.8% |
| 3M | -2.3% | -3.3% | +1.0% | +1.6% |
| 6M | +31.0% | +1.5% | +29.5% | +28.5% |
| YTD | +12.7% | +11.4% | +1.3% | -0.6% |
| 1Y | +24.2% | +11.9% | +12.3% | +8.7% |
| 3Y | +22.3% | +73.9% | -51.6% | -36.2% |
| 5Y | +10.5% | +57.9% | -47.4% | -34.7% |
| All | +40.9% | +222.7% | -181.8% | -64.1% |
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