-9.0%
AGRO vs VT
+69.4%
-78.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | +0.8% |
| 7D | -5.1% | -4.2% | -1.0% | -4.2% |
| 30D | -14.9% | -5.8% | -9.1% | -13.6% |
| 3M | -0.9% | -5.2% | +4.4% | +0.3% |
| 6M | -35.3% | +0.1% | -35.4% | -35.7% |
| YTD | +17.2% | +8.2% | +8.9% | +12.7% |
| 1Y | +16.7% | +10.1% | +6.6% | +11.2% |
| All | -9.0% | +69.4% | -78.4% | -34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling