+2,587.6%
AXTI vs VEA
+75.8%
+2,511.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -2.2% |
| 7D | +5.1% | -1.5% | +6.5% | +8.3% |
| 30D | -17.5% | -0.8% | -16.6% | -15.4% |
| 3M | -26.7% | +2.5% | -29.2% | -27.1% |
| 6M | +36.8% | +11.1% | +25.6% | +15.3% |
| YTD | +296.1% | +17.2% | +279.0% | +200.8% |
| 1Y | +1,810.6% | +24.5% | +1,786.1% | +1,217.8% |
| 3Y | +2,587.6% | +75.4% | +2,512.1% | +957.4% |
| All | +2,587.6% | +75.8% | +2,511.8% | +957.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 3y: compounded portfolio wealth divided by compounded VEA 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…
3y analysis · Full analysis span regression · 6 months rolling