+1,590.4%
AXTI vs VG
-51.4%
+1,641.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.1% | +5.8% | +5.9% |
| 7D | -29.4% | -22.0% | -7.3% | -26.0% |
| 30D | -51.3% | -11.6% | -39.6% | -50.0% |
| 3M | -48.3% | -14.9% | -33.4% | -47.0% |
| 6M | -62.9% | -3.5% | -59.4% | -63.0% |
| YTD | +137.8% | +70.0% | +67.8% | +92.8% |
| 1Y | +338.3% | +50.0% | +288.3% | +265.4% |
| All | +1,590.4% | -51.4% | +1,641.8% | +1,677.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling