+2,587.6%
AXTI vs VIVK
-100.0%
+2,687.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.4% | +7.5% | 0.0% |
| 7D | +5.1% | -4.4% | +9.5% | +5.0% |
| 30D | -17.5% | -40.8% | +23.4% | -18.3% |
| 3M | -26.7% | -94.1% | +67.5% | -29.3% |
| 6M | +36.8% | -98.2% | +135.0% | +30.4% |
| YTD | +296.1% | -98.0% | +394.2% | +271.6% |
| 1Y | +1,810.6% | -100.0% | +1,910.6% | +1,681.4% |
| 3Y | +2,587.6% | -100.0% | +2,687.5% | +2,075.7% |
| All | +2,587.6% | -100.0% | +2,687.5% | +2,075.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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