-96.4%
ANGH vs VT
+124.0%
-220.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.8% | -4.9% |
| 7D | +4.5% | +0.4% | +4.0% | +4.3% |
| 30D | +7.3% | +1.0% | +6.3% | +7.1% |
| 3M | -0.6% | +2.4% | -2.9% | -1.2% |
| 6M | +25.1% | +12.0% | +13.1% | +21.0% |
| YTD | -6.6% | +15.3% | -22.0% | -10.2% |
| 1Y | +7.3% | +22.6% | -15.3% | +1.6% |
| 3Y | -56.5% | +74.7% | -131.2% | -61.0% |
| 5Y | -96.5% | +66.1% | -162.6% | -97.3% |
| All | -96.4% | +124.0% | -220.4% | -97.2% |
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