+2,898.6%
AXTI vs VTEB
+25.5%
+2,873.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.2% | -0.2% |
| 7D | +5.1% | -0.9% | +6.0% | +5.9% |
| 30D | -17.5% | -2.5% | -15.0% | -15.7% |
| 3M | -26.7% | -3.0% | -23.7% | -24.8% |
| 6M | +36.8% | -2.1% | +38.9% | +39.3% |
| YTD | +296.1% | -1.5% | +297.6% | +301.3% |
| 1Y | +1,810.6% | +0.2% | +1,810.5% | +1,809.0% |
| 3Y | +2,587.6% | +8.6% | +2,579.0% | +2,392.4% |
| 5Y | +601.7% | +1.2% | +600.5% | +581.2% |
| 10Y | +1,460.7% | +18.1% | +1,442.7% | +1,505.0% |
| All | +2,898.6% | +25.5% | +2,873.1% | +3,037.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 all: compounded portfolio wealth divided by compounded VTEB 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…
all analysis · Full analysis span regression · 6 months rolling