-13.0%
AGRO vs VT
+335.2%
-348.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | +2.9% |
| 7D | -5.1% | -4.2% | -1.0% | -2.2% |
| 30D | -14.9% | -5.8% | -9.1% | -11.1% |
| 3M | -0.9% | -5.2% | +4.4% | +2.8% |
| 6M | -35.3% | +0.1% | -35.4% | -36.0% |
| YTD | +17.2% | +8.2% | +8.9% | +7.8% |
| 1Y | +16.7% | +10.1% | +6.6% | +5.7% |
| 3Y | -10.4% | +69.7% | -80.1% | -44.2% |
| 5Y | +14.3% | +53.4% | -39.1% | -22.8% |
| 10Y | -0.1% | +219.2% | -219.4% | -62.4% |
| All | -13.0% | +335.2% | -348.1% | -73.2% |
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