+2,166.8%
AXTI vs VLTO
-10.6%
+2,177.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -1.8% |
| 7D | +21.0% | -2.6% | +23.6% | +18.1% |
| 30D | -6.6% | -2.5% | -4.2% | -8.2% |
| 3M | -12.1% | +10.1% | -22.2% | -4.9% |
| 6M | +78.7% | +1.0% | +77.7% | +98.2% |
| YTD | +321.5% | -4.8% | +326.3% | +377.3% |
| 1Y | +2,166.8% | -9.3% | +2,176.1% | +2,382.1% |
| All | +2,166.8% | -10.6% | +2,177.3% | +2,382.1% |
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