+538.1%
AXTI vs VST
+761.6%
-223.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.5% | +6.2% | +8.2% |
| 7D | +5.1% | +8.9% | -3.8% | +1.5% |
| 30D | -10.2% | +6.2% | -16.4% | -12.3% |
| 3M | -41.8% | -2.7% | -39.1% | -40.3% |
| 6M | +57.5% | -8.4% | +65.9% | +65.3% |
| YTD | +277.0% | -7.2% | +284.2% | +288.1% |
| 1Y | +1,982.4% | -20.9% | +2,003.3% | +2,202.9% |
| 3Y | +2,234.8% | +384.0% | +1,850.9% | +1,228.7% |
| All | +538.1% | +761.6% | -223.5% | +209.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling