+1,982.4%
AXTI vs VLTO
-8.3%
+1,990.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +8.1% |
| 7D | +5.1% | -2.3% | +7.4% | +2.8% |
| 30D | -10.2% | -0.9% | -9.3% | -10.5% |
| 3M | -41.8% | +13.8% | -55.7% | -36.4% |
| 6M | +57.5% | +2.0% | +55.5% | +78.2% |
| YTD | +277.0% | -3.2% | +280.2% | +333.4% |
| 1Y | +1,982.4% | -9.2% | +1,991.6% | +2,200.5% |
| All | +1,982.4% | -8.3% | +1,990.7% | +2,200.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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