+1,472.1%
AXTI vs VIAV
+419.4%
+1,052.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -2.7% |
| 7D | +5.1% | +11.2% | -6.1% | -3.1% |
| 30D | -17.5% | -10.1% | -7.3% | -8.5% |
| 3M | -26.7% | -22.9% | -3.8% | -4.9% |
| 6M | +36.8% | +28.8% | +8.0% | +26.7% |
| YTD | +296.1% | +117.5% | +178.7% | +172.7% |
| 1Y | +1,810.6% | +216.1% | +1,594.6% | +950.2% |
| 3Y | +2,587.6% | +292.2% | +2,295.3% | +1,128.5% |
| 5Y | +601.7% | +141.0% | +460.8% | +324.5% |
| All | +1,472.1% | +419.4% | +1,052.7% | +571.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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