+456.7%
AXTI vs VSXY
+210.1%
+246.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.4% | -15.8% | -8.8% |
| 7D | -26.2% | +14.2% | -40.4% | -28.0% |
| 30D | -45.1% | +21.9% | -67.0% | -47.1% |
| 3M | -27.2% | +22.1% | -49.3% | -30.2% |
| 6M | -55.2% | +116.7% | -171.8% | -61.2% |
| YTD | +190.8% | +101.1% | +89.6% | +162.3% |
| 1Y | +456.7% | +208.0% | +248.6% | +422.0% |
| All | +456.7% | +210.1% | +246.5% | +422.0% |
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