+1,315.0%
AXTI vs VEU
+188.7%
+1,126.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.2% | -0.2% |
| 7D | +21.0% | +0.3% | +20.7% | +20.6% |
| 30D | -6.6% | +0.7% | -7.3% | -6.9% |
| 3M | -12.1% | +4.7% | -16.7% | -13.6% |
| 6M | +78.7% | +11.6% | +67.1% | +66.6% |
| YTD | +321.5% | +16.8% | +304.7% | +279.6% |
| 1Y | +2,166.8% | +24.9% | +2,141.9% | +1,853.4% |
| 3Y | +2,807.6% | +75.7% | +2,731.9% | +1,846.0% |
| 5Y | +651.5% | +56.1% | +595.4% | +467.7% |
| 10Y | +1,560.5% | +153.6% | +1,406.9% | +860.3% |
| All | +1,315.0% | +188.7% | +1,126.3% | +708.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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