+303.5%
AXTI vs VWO
+1.8%
+301.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -3.6% | -19.1% | -10.2% |
| 7D | -39.7% | -4.2% | -35.5% | -28.9% |
| 30D | -56.3% | -10.5% | -45.8% | -34.2% |
| 3M | -46.5% | -9.4% | -37.0% | -20.5% |
| 6M | -65.9% | -8.3% | -57.5% | -48.5% |
| YTD | +124.6% | +1.2% | +123.4% | +154.8% |
| 1Y | +303.5% | +1.2% | +302.3% | +361.8% |
| All | +303.5% | +1.8% | +301.8% | +361.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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