+2,587.6%
AXTI vs VO
+55.8%
+2,531.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -1.6% |
| 7D | +5.1% | -1.5% | +6.6% | +8.6% |
| 30D | -17.5% | -3.0% | -14.4% | -11.4% |
| 3M | -26.7% | +2.8% | -29.5% | -29.9% |
| 6M | +36.8% | +10.9% | +25.8% | +11.6% |
| YTD | +296.1% | +12.5% | +283.7% | +217.4% |
| 1Y | +1,810.6% | +12.0% | +1,798.7% | +1,472.7% |
| 3Y | +2,587.6% | +56.3% | +2,531.3% | +1,195.2% |
| All | +2,587.6% | +55.8% | +2,531.7% | +1,195.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling