+1,982.4%
AXTI vs VSXY
+224.6%
+1,757.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.6% | +7.1% | +9.2% |
| 7D | +5.1% | -14.0% | +19.1% | +7.6% |
| 30D | -10.2% | -15.9% | +5.8% | -7.8% |
| 3M | -41.8% | +3.4% | -45.2% | -42.5% |
| 6M | +57.5% | +25.9% | +31.6% | +49.9% |
| YTD | +277.0% | +39.5% | +237.5% | +252.0% |
| 1Y | +1,982.4% | +194.4% | +1,788.1% | +1,608.3% |
| All | +1,982.4% | +224.6% | +1,757.9% | +1,608.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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