+1,982.4%
AXTI vs VO
+15.8%
+1,966.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.2% | +9.9% | +10.3% |
| 7D | +5.1% | -0.3% | +5.4% | +5.9% |
| 30D | -10.2% | -0.3% | -9.8% | -8.7% |
| 3M | -41.8% | +2.9% | -44.8% | -45.0% |
| 6M | +57.5% | +9.3% | +48.2% | +26.7% |
| YTD | +277.0% | +14.2% | +262.8% | +170.5% |
| 1Y | +1,982.4% | +15.3% | +1,967.2% | +1,589.2% |
| All | +1,982.4% | +15.8% | +1,966.6% | +1,589.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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