+1,982.4%
AXTI vs VST
-20.6%
+2,003.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.5% | +6.2% | +6.9% |
| 7D | +5.1% | +8.9% | -3.8% | -1.7% |
| 30D | -10.2% | +6.2% | -16.4% | -14.3% |
| 3M | -41.8% | -2.7% | -39.1% | -39.2% |
| 6M | +57.5% | -8.4% | +65.9% | +71.1% |
| YTD | +277.0% | -7.2% | +284.2% | +296.2% |
| 1Y | +1,982.4% | -20.9% | +2,003.3% | +2,581.8% |
| All | +1,982.4% | -20.6% | +2,003.0% | +2,581.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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