-97.1%
ANGI vs VT
+414.3%
-511.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.5% |
| 7D | +0.6% | +1.0% | -0.4% | -0.5% |
| 30D | -2.9% | -0.2% | -2.7% | -2.6% |
| 3M | -21.8% | +4.5% | -26.3% | -26.0% |
| 6M | -46.7% | +14.1% | -60.8% | -54.8% |
| YTD | -63.7% | +14.8% | -78.4% | -69.4% |
| 1Y | -74.5% | +21.2% | -95.7% | -79.8% |
| 3Y | -79.4% | +76.6% | -156.0% | -89.0% |
| 5Y | -95.4% | +66.6% | -162.0% | -97.3% |
| 10Y | -95.5% | +222.3% | -317.8% | -98.5% |
| All | -97.1% | +414.3% | -511.4% | -99.2% |
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