+2,587.6%
AXTI vs VWO
+62.9%
+2,524.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -1.5% |
| 7D | +5.1% | -1.8% | +6.9% | +9.6% |
| 30D | -17.5% | -0.1% | -17.4% | -16.8% |
| 3M | -26.7% | +2.2% | -28.9% | -25.9% |
| 6M | +36.8% | +8.8% | +28.0% | +22.0% |
| YTD | +296.1% | +12.4% | +283.8% | +237.4% |
| 1Y | +1,810.6% | +15.6% | +1,795.0% | +1,497.6% |
| 3Y | +2,587.6% | +62.5% | +2,525.0% | +1,148.0% |
| All | +2,587.6% | +62.9% | +2,524.7% | +1,148.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling