+1,793.0%
AXTI vs VG
-44.1%
+1,837.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.7% | -12.0% | -8.2% |
| 7D | +18.6% | +15.1% | +3.5% | +15.5% |
| 30D | -32.6% | -4.2% | -28.4% | -31.9% |
| 3M | -44.5% | -3.1% | -41.4% | -44.3% |
| 6M | -64.6% | +0.3% | -64.9% | -64.9% |
| YTD | +166.3% | +95.5% | +70.8% | +110.4% |
| 1Y | +296.5% | +64.4% | +232.1% | +227.3% |
| All | +1,793.0% | -44.1% | +1,837.1% | +1,840.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling