-73.4%
AGNT vs VT
+13.3%
-86.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -3.0% |
| 7D | -33.4% | -0.7% | -32.7% | -32.7% |
| 30D | -23.3% | -1.7% | -21.6% | -21.9% |
| 3M | -32.6% | -2.3% | -30.3% | -30.9% |
| 6M | -51.9% | +1.5% | -53.4% | -52.5% |
| YTD | -67.6% | +12.0% | -79.7% | -71.6% |
| 1Y | -73.4% | +12.9% | -86.3% | -76.9% |
| All | -73.4% | +13.3% | -86.7% | -76.9% |
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