-96.8%
ANGH vs VT
+63.7%
-160.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.3% |
| 7D | -11.9% | -2.0% | -9.9% | -11.3% |
| 30D | -13.3% | -1.4% | -11.9% | -12.8% |
| 3M | -23.7% | +4.7% | -28.4% | -24.7% |
| 6M | +22.1% | +11.4% | +10.7% | +18.0% |
| YTD | -13.5% | +13.1% | -26.6% | -16.7% |
| 1Y | -0.6% | +19.0% | -19.6% | -5.8% |
| 3Y | -61.9% | +73.9% | -135.8% | -66.2% |
| 5Y | -96.8% | +65.4% | -162.1% | -98.0% |
| All | -96.8% | +63.7% | -160.4% | -98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling