+646.6%
AXTI vs VXUS
+53.2%
+593.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.2% | +0.6% |
| 7D | +21.0% | +0.3% | +20.7% | +20.2% |
| 30D | -6.6% | +0.7% | -7.3% | -7.3% |
| 3M | -12.1% | +4.8% | -16.8% | -15.8% |
| 6M | +78.7% | +11.3% | +67.4% | +52.8% |
| YTD | +321.5% | +16.5% | +305.0% | +234.4% |
| 1Y | +2,166.8% | +24.3% | +2,142.5% | +1,546.3% |
| 3Y | +2,807.6% | +74.5% | +2,733.1% | +1,177.6% |
| All | +646.6% | +53.2% | +593.4% | +332.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling