+2,136.7%
AXTI vs VST
-19.6%
+2,156.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.6% | +11.2% | +11.5% |
| 7D | +24.0% | +9.9% | +14.1% | +15.3% |
| 30D | -21.5% | +7.9% | -29.4% | -25.9% |
| 3M | -23.4% | +3.4% | -26.8% | -23.4% |
| 6M | +114.9% | -4.1% | +119.0% | +125.1% |
| YTD | +325.4% | -5.7% | +331.1% | +341.9% |
| 1Y | +2,136.7% | -18.9% | +2,155.5% | +2,729.8% |
| All | +2,136.7% | -19.6% | +2,156.2% | +2,729.8% |
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