-55.1%
AENT vs VT
+75.6%
-130.7%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.8% | +2.9% |
| 7D | -5.2% | -2.3% | -2.9% | -4.1% |
| 30D | -2.7% | -5.0% | +2.3% | -0.3% |
| 3M | -23.0% | -4.9% | -18.1% | -21.1% |
| 6M | -40.8% | -1.5% | -39.3% | -40.3% |
| YTD | -45.8% | +8.5% | -54.3% | -47.8% |
| 1Y | -30.5% | +11.4% | -41.8% | -33.8% |
| 3Y | +294.6% | +70.1% | +224.5% | +241.9% |
| 5Y | -55.4% | +53.7% | -109.2% | -61.5% |
| All | -55.1% | +75.6% | -130.7% | -61.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling