+1,472.1%
AXTI vs VXUS
+151.1%
+1,321.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -1.6% |
| 7D | +5.1% | -1.4% | +6.5% | +7.7% |
| 30D | -17.5% | -0.5% | -17.0% | -16.3% |
| 3M | -26.7% | +2.6% | -29.2% | -26.6% |
| 6M | +36.8% | +10.9% | +25.9% | +20.3% |
| YTD | +296.1% | +16.1% | +280.0% | +225.7% |
| 1Y | +1,810.6% | +22.3% | +1,788.3% | +1,381.1% |
| 3Y | +2,587.6% | +72.0% | +2,515.5% | +1,186.7% |
| 5Y | +601.7% | +54.1% | +547.6% | +309.8% |
| All | +1,472.1% | +151.1% | +1,321.0% | +462.9% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling