+456.7%
AXTI vs VMC
+3.7%
+453.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.6% | -12.0% | -4.6% |
| 7D | -26.2% | +12.3% | -38.5% | -20.6% |
| 30D | -45.1% | +21.2% | -66.4% | -38.5% |
| 3M | -27.2% | +4.6% | -31.8% | -24.0% |
| 6M | -55.2% | +3.9% | -59.0% | -51.6% |
| YTD | +190.8% | +5.0% | +185.8% | +205.0% |
| 1Y | +456.7% | +2.6% | +454.1% | +500.8% |
| All | +456.7% | +3.7% | +453.0% | +500.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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