+743.4%
AXTI vs VEA
+59.5%
+683.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -1.8% |
| 7D | +5.1% | -1.5% | +6.5% | +7.9% |
| 30D | -17.5% | -0.8% | -16.6% | -15.7% |
| 3M | -26.7% | +2.5% | -29.2% | -26.9% |
| 6M | +36.8% | +11.1% | +25.6% | +18.1% |
| YTD | +296.1% | +17.2% | +279.0% | +213.9% |
| 1Y | +1,810.6% | +24.5% | +1,786.1% | +1,297.6% |
| 3Y | +2,587.6% | +75.4% | +2,512.1% | +1,116.5% |
| All | +743.4% | +59.5% | +683.8% | +400.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling