+4,276.4%
AXTI vs VWO
+320.5%
+3,955.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.4% |
| 7D | +5.1% | -1.8% | +6.9% | +6.5% |
| 30D | -17.5% | -0.1% | -17.4% | -17.2% |
| 3M | -26.7% | +2.2% | -28.9% | -26.1% |
| 6M | +36.8% | +8.8% | +28.0% | +33.1% |
| YTD | +296.1% | +12.4% | +283.8% | +280.2% |
| 1Y | +1,810.6% | +15.6% | +1,795.0% | +1,726.2% |
| 3Y | +2,587.6% | +62.5% | +2,525.0% | +2,021.4% |
| 5Y | +601.7% | +34.3% | +567.5% | +536.3% |
| 10Y | +1,460.7% | +114.8% | +1,345.9% | +1,071.1% |
| All | +4,276.4% | +320.5% | +3,955.8% | +2,276.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling