+311.0%
AXTI vs VST
-30.9%
+341.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +7.3% | +3.1% | +4.7% |
| 7D | -11.0% | -0.5% | -10.5% | -10.4% |
| 30D | -37.3% | -17.1% | -20.3% | -27.7% |
| 3M | -51.6% | -4.6% | -47.0% | -49.3% |
| 6M | -63.1% | -9.1% | -54.1% | -58.8% |
| YTD | +162.4% | -16.6% | +179.1% | +207.6% |
| All | +311.0% | -30.9% | +341.9% | +467.2% |
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