+1,982.4%
AXTI vs VTRS
+66.3%
+1,916.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.0% | +9.8% |
| 7D | +5.1% | +3.3% | +1.8% | +4.3% |
| 30D | -10.2% | -3.6% | -6.5% | -9.7% |
| 3M | -41.8% | +7.0% | -48.8% | -44.1% |
| 6M | +57.5% | +17.5% | +40.1% | +39.1% |
| YTD | +277.0% | +38.8% | +238.2% | +227.8% |
| 1Y | +1,982.4% | +69.2% | +1,913.2% | +1,535.5% |
| All | +1,982.4% | +66.3% | +1,916.1% | +1,535.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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