+344.8%
AXTI vs VST
-27.8%
+372.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +1.7% | +17.8% | +18.1% |
| 7D | -1.2% | +10.9% | -12.1% | -7.5% |
| 30D | -24.2% | -15.6% | -8.6% | -13.3% |
| 3M | -36.3% | -7.8% | -28.6% | -31.4% |
| 6M | -62.7% | -12.0% | -50.7% | -57.5% |
| YTD | +187.3% | -16.9% | +204.2% | +238.9% |
| 1Y | +344.8% | -25.1% | +369.9% | +491.9% |
| All | +344.8% | -27.8% | +372.6% | +491.9% |
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