+1,982.4%
AXTI vs VFC
-6.8%
+1,989.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.4% | +7.3% | +9.0% |
| 7D | +5.1% | -1.6% | +6.7% | +5.6% |
| 30D | -10.2% | -11.6% | +1.5% | -7.2% |
| 3M | -41.8% | -18.1% | -23.7% | -38.8% |
| 6M | +57.5% | -27.4% | +84.9% | +73.5% |
| YTD | +277.0% | -24.8% | +301.8% | +318.9% |
| 1Y | +1,982.4% | -8.2% | +1,990.6% | +1,980.0% |
| All | +1,982.4% | -6.8% | +1,989.3% | +1,980.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 1y: compounded portfolio wealth divided by compounded VFC 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…
1y analysis · Full analysis span regression · 6 months rolling