+2,909.2%
AXTI vs VCLT
+102.9%
+2,806.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | +21.0% | 0.0% | +21.0% | +21.0% |
| 30D | -6.6% | +0.1% | -6.8% | -6.7% |
| 3M | -12.1% | -2.9% | -9.2% | -11.4% |
| 6M | +78.7% | -4.0% | +82.7% | +80.5% |
| YTD | +321.5% | -2.2% | +323.7% | +323.5% |
| 1Y | +2,166.8% | -2.6% | +2,169.4% | +2,178.8% |
| 3Y | +2,807.6% | +12.3% | +2,795.3% | +2,716.5% |
| 5Y | +651.5% | -16.4% | +667.8% | +639.5% |
| 10Y | +1,560.5% | +18.1% | +1,542.4% | +1,624.7% |
| All | +2,909.2% | +102.9% | +2,806.2% | +4,340.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 all: compounded portfolio wealth divided by compounded VCLT 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…
all analysis · Full analysis span regression · 6 months rolling