+456.7%
AXTI vs VXUS
+16.4%
+440.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.0% | -9.4% | -13.0% |
| 7D | -26.2% | +0.2% | -26.3% | -26.7% |
| 30D | -45.1% | -2.3% | -42.8% | -40.9% |
| 3M | -27.2% | -2.8% | -24.4% | -18.4% |
| 6M | -55.2% | +2.6% | -57.8% | -53.8% |
| YTD | +190.8% | +12.0% | +178.8% | +136.2% |
| 1Y | +456.7% | +16.5% | +440.2% | +287.9% |
| All | +456.7% | +16.4% | +440.2% | +287.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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