+456.7%
AXTI vs VST
-35.7%
+492.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -13.8% | +6.4% | +2.8% |
| 7D | -26.2% | -15.7% | -10.4% | -16.4% |
| 30D | -45.1% | -17.0% | -28.2% | -37.5% |
| 3M | -27.2% | -15.9% | -11.3% | -17.2% |
| 6M | -55.2% | -25.0% | -30.2% | -44.0% |
| YTD | +190.8% | -25.1% | +215.9% | +266.2% |
| 1Y | +456.7% | -34.9% | +491.5% | +716.3% |
| All | +456.7% | -35.7% | +492.4% | +716.3% |
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