+1,982.4%
AXTI vs VXUS
+28.0%
+1,954.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.5% | +9.2% | +8.2% |
| 7D | +5.1% | +1.0% | +4.1% | +2.2% |
| 30D | -10.2% | +2.2% | -12.4% | -14.2% |
| 3M | -41.8% | +3.0% | -44.8% | -43.0% |
| 6M | +57.5% | +10.7% | +46.9% | +30.3% |
| YTD | +277.0% | +17.8% | +259.2% | +138.9% |
| 1Y | +1,982.4% | +27.6% | +1,954.9% | +936.5% |
| All | +1,982.4% | +28.0% | +1,954.4% | +936.5% |
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