+1,472.1%
AXTI price history and return analytics
+229.8%
+1,242.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -1.5% |
| 7D | +5.1% | -1.1% | +6.2% | +7.1% |
| 30D | -17.5% | -1.0% | -16.5% | -15.8% |
| 3M | -26.7% | +3.2% | -29.8% | -28.2% |
| 6M | +36.8% | +12.5% | +24.3% | +16.4% |
| YTD | +296.1% | +14.1% | +282.1% | +234.6% |
| 1Y | +1,810.6% | +18.9% | +1,791.7% | +1,449.0% |
| 3Y | +2,587.6% | +74.1% | +2,513.5% | +1,183.2% |
| 5Y | +601.7% | +66.9% | +534.9% | +271.1% |
| All | +1,472.1% | +229.8% | +1,242.3% | +265.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling