+1,470.4%
AXTI vs VXUS
+148.6%
+1,321.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -3.9% |
| 7D | +15.1% | -1.9% | +17.0% | +19.2% |
| 30D | -12.3% | -0.7% | -11.6% | -10.6% |
| 3M | -24.1% | +4.9% | -29.1% | -26.8% |
| 6M | +46.0% | +9.7% | +36.4% | +31.0% |
| YTD | +295.7% | +15.0% | +280.7% | +231.0% |
| 1Y | +1,825.6% | +22.4% | +1,803.1% | +1,391.8% |
| 3Y | +2,630.0% | +72.2% | +2,557.7% | +1,207.5% |
| 5Y | +601.0% | +52.6% | +548.4% | +316.5% |
| All | +1,470.4% | +148.6% | +1,321.8% | +472.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling