-31.1%
AGNT vs VOO
+225.3%
-256.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.7% | -6.5% |
| 7D | -7.4% | -0.4% | -7.0% | -6.9% |
| 30D | -12.7% | -1.4% | -11.3% | -10.8% |
| 3M | -22.8% | +3.7% | -26.5% | -26.7% |
| 6M | -40.7% | +13.0% | -53.7% | -50.2% |
| YTD | -58.0% | +12.4% | -70.4% | -64.5% |
| 1Y | -65.5% | +18.6% | -84.1% | -73.1% |
| 3Y | -78.9% | +78.1% | -157.0% | -90.8% |
| 5Y | -91.4% | +82.3% | -173.6% | -96.1% |
| All | -31.1% | +225.3% | -256.4% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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