+13.2%
AXTA price history and return analytics
+53.4%
-40.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | 0.0% |
| 7D | +7.0% | -2.3% | +9.3% | +10.1% |
| 30D | +11.2% | -5.0% | +16.1% | +18.3% |
| 3M | -2.9% | -4.9% | +2.0% | +3.3% |
| 6M | +27.7% | -1.5% | +29.2% | +29.9% |
| YTD | +12.8% | +8.5% | +4.3% | +1.9% |
| 1Y | +29.1% | +11.4% | +17.7% | +12.5% |
| 3Y | +24.2% | +70.1% | -45.8% | -37.0% |
| All | +13.2% | +53.4% | -40.2% | -35.3% |
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