+2,489.9%
AXTI vs VST
+366.0%
+2,124.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.5% | +6.2% | +8.1% |
| 7D | +5.1% | +8.9% | -3.8% | +1.3% |
| 30D | -10.2% | +6.2% | -16.4% | -12.5% |
| 3M | -41.8% | -2.7% | -39.1% | -40.2% |
| 6M | +57.5% | -8.4% | +65.9% | +65.7% |
| YTD | +277.0% | -7.2% | +284.2% | +288.7% |
| 1Y | +1,982.4% | -20.9% | +2,003.3% | +2,216.6% |
| All | +2,489.9% | +366.0% | +2,124.0% | +1,480.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling