-12.8%
AGRO vs VT
+353.6%
-366.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.7% | -4.7% | -4.3% |
| 7D | -6.0% | -0.3% | -5.7% | -5.9% |
| 30D | -14.1% | -1.4% | -12.7% | -13.3% |
| 3M | +0.4% | -1.4% | +1.8% | +1.1% |
| 6M | -39.2% | +5.5% | -44.7% | -42.2% |
| YTD | +17.4% | +12.8% | +4.6% | +4.7% |
| 1Y | +21.9% | +15.4% | +6.4% | +6.5% |
| 3Y | -10.2% | +76.9% | -87.1% | -45.8% |
| 5Y | +17.7% | +60.4% | -42.7% | -23.0% |
| 10Y | +0.1% | +232.8% | -232.7% | -63.4% |
| All | -12.8% | +353.6% | -366.4% | -73.9% |
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 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