-95.9%
AXTU vs VT
+3.3%
-99.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.7% | +2.6% | +18.1% | -1.8% |
| 7D | -28.8% | +0.4% | -29.1% | -22.6% |
| 30D | -69.8% | -2.6% | -67.2% | -53.5% |
| 3M | -86.8% | -3.2% | -83.6% | -76.8% |
| 6M | -96.4% | +0.9% | -97.4% | -93.5% |
| All | -95.9% | +3.3% | -99.1% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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