-74.0%
ANTX vs VT
+63.8%
-137.8%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +0.9% |
| 7D | -11.7% | -2.3% | -9.4% | -9.8% |
| 30D | -17.5% | -5.0% | -12.6% | -13.8% |
| 3M | -34.2% | -4.9% | -29.3% | -31.5% |
| 6M | -14.0% | -1.5% | -12.4% | -12.7% |
| YTD | +250.9% | +8.5% | +242.4% | +226.5% |
| 1Y | +257.1% | +11.4% | +245.8% | +224.7% |
| 3Y | -74.7% | +70.1% | -144.8% | -84.3% |
| All | -74.0% | +63.8% | -137.8% | -83.6% |
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