+2,587.6%
AXTI vs VSXY
+352.7%
+2,234.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.5% |
| 7D | +5.1% | +0.1% | +5.0% | +5.1% |
| 30D | -17.5% | -18.7% | +1.2% | -14.5% |
| 3M | -26.7% | -4.0% | -22.7% | -26.6% |
| 6M | +36.8% | +67.5% | -30.7% | +18.7% |
| YTD | +296.1% | +39.7% | +256.5% | +258.5% |
| 1Y | +1,810.6% | +180.0% | +1,630.6% | +1,390.5% |
| 3Y | +2,587.6% | +337.3% | +2,250.3% | +1,904.8% |
| All | +2,587.6% | +352.7% | +2,234.8% | +1,904.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling