-74.0%
ANTX vs VT
+68.1%
-142.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -2.1% |
| 7D | -8.0% | +0.4% | -8.4% | -8.2% |
| 30D | -9.1% | -2.6% | -6.5% | -6.9% |
| 3M | -32.5% | -3.2% | -29.3% | -30.7% |
| 6M | -10.3% | +0.9% | -11.3% | -10.9% |
| YTD | +250.9% | +11.3% | +239.6% | +219.5% |
| 1Y | +250.9% | +14.0% | +236.9% | +212.9% |
| 3Y | -74.0% | +75.8% | -149.9% | -84.3% |
| All | -74.0% | +68.1% | -142.1% | -83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling