+456.7%
AXTI vs VG
+47.2%
+409.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -7.7% | +0.3% | -7.0% |
| 7D | -26.2% | -16.4% | -9.8% | -25.5% |
| 30D | -45.1% | -10.8% | -34.4% | -44.7% |
| 3M | -27.2% | -6.3% | -20.9% | -26.6% |
| 6M | -55.2% | -12.5% | -42.6% | -54.7% |
| YTD | +190.8% | +76.9% | +113.9% | +165.5% |
| 1Y | +456.7% | +51.8% | +404.9% | +429.5% |
| All | +456.7% | +47.2% | +409.5% | +429.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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